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HWA

HHM Wealth Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$23.1M
Cap. Flow
-$29.2M
Cap. Flow %
-3.38%
Top 10 Hldgs %
68.2%
Holding
949
New
87
Increased
123
Reduced
206
Closed
96

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.75M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$582K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$578K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$344K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.52M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.57M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.93M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 2.58%
3 Consumer Discretionary 2.11%
4 Industrials 2.09%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
526
Diageo
DEO
$49.5B
$17.2K ﹤0.01%
180
-150
-45% -$15.7K
BDX icon
527
Becton Dickinson
BDX
$45.6B
$17K ﹤0.01%
91
+62
+214% +$11.5K
PRT
528
PermRock Royalty Trust Unit
PRT
$26.5M
$17K ﹤0.01%
4,300
– –
CCJ icon
529
Cameco
CCJ
$38.4B
$16.8K ﹤0.01%
200
– –
USB icon
530
US Bancorp
USB
$98B
$16.7K ﹤0.01%
346
+141
+69% +$6.67K
RMD icon
531
ResMed
RMD
$30.3B
$16.7K ﹤0.01%
61
– –
PNR icon
532
Pentair
PNR
$10.6B
$16.6K ﹤0.01%
150
– –
WMB icon
533
Williams Companies
WMB
$86.7B
$16.5K ﹤0.01%
261
+132
+102% +$7.75K
DELL icon
534
Dell
DELL
$262B
$16.3K ﹤0.01%
115
– –
XPEV icon
535
XPeng
XPEV
$12.4B
$16.2K ﹤0.01%
+691
New +$13.9K
NVR icon
536
NVR
NVR
$16.8B
$16.1K ﹤0.01%
2
– –
MNA icon
537
IQ ARB Merger Arbitrage ETF
MNA
$252M
$16K ﹤0.01%
447
-1,710
-79% -$60.8K
SUSL icon
538
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$16K ﹤0.01%
137
– –
DFGX icon
539
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$15.9K ﹤0.01%
+294
New +$15.7K
ZBH icon
540
Zimmer Biomet
ZBH
$18.4B
$15.9K ﹤0.01%
161
+17
+12% +$1.69K
QUAL icon
541
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$15.8K ﹤0.01%
81
-1,404
-95% -$263K
MFG icon
542
Mizuho Financial
MFG
$126B
$15.7K ﹤0.01%
2,350
– –
AAL icon
543
American Airlines Group
AAL
$10.2B
$15.7K ﹤0.01%
1,400
– –
WHR icon
544
Whirlpool
WHR
$2.47B
$15.7K ﹤0.01%
200
-460
-70% -$42.2K
DFCF icon
545
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$15.4K ﹤0.01%
+359
New +$15.2K
CSWC icon
546
Capital Southwest
CSWC
$1.47B
$15.3K ﹤0.01%
700
+200
+40% +$4.55K
DFSD
547
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$15.2K ﹤0.01%
+315
New +$15.2K
SMR icon
548
NuScale Power
SMR
$2.98B
$15K ﹤0.01%
417
– –
JPIB icon
549
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$15K ﹤0.01%
306
– –
QS icon
550
QuantumScape Corp
QS
$3.22B
$15K ﹤0.01%
1,215
– –
20 21
22
23 24

Similar funds

GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

HHM Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, HHM Wealth Advisors held 949 positions worth $864M, up 2.8% from $841M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HHM Wealth Advisors withdrew a net $29.2M in Q3 2025, closing 96 positions and reducing 206 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, HHM Wealth Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.47M.

  • HHM Wealth Advisors's largest Q3 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 14,641 shares worth $1.47M.
  • HHM Wealth Advisors added most to Vanguard Real Estate ETF in Q3 2025, an estimated $1.75M increase.
  • HHM Wealth Advisors's biggest Q3 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $6.52M.
  • HHM Wealth Advisors fully exited Invesco QQQ Trust in Q3 2025, selling an estimated $1.46M.
  • HHM Wealth Advisors's ten largest holdings make up 68% of its $864M portfolio in Q3 2025.
  • HHM Wealth Advisors opened 87 new positions and closed 96 in Q3 2025.
  • HHM Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $864M.

Based on HHM Wealth Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.