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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
+1.52%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$14.9M
Cap. Flow
-$25.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
68.37%
Holding
919
New
64
Increased
100
Reduced
182
Closed
74

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$921K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$905K
4
RTX icon
RTX Corp
RTX
+$572K
5
HOOD icon
Robinhood
HOOD
+$506K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.35M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.31M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.87M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Financials 2.65%
3 Industrials 2.12%
4 Consumer Discretionary 2.09%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
526
Stellantis
STLA
$17.4B
$16.3K ﹤0.01%
1,500
-500
-25% -$5.38K
NUE icon
527
Nucor
NUE
$58.3B
$16.3K ﹤0.01%
100
-100
-50% -$15K
USIG icon
528
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$16.2K ﹤0.01%
312
+108
+53% +$5.63K
LRCX icon
529
Lam Research
LRCX
$316B
$16.1K ﹤0.01%
94
– –
MNA icon
530
IQ ARB Merger Arbitrage ETF
MNA
$251M
$16K ﹤0.01%
447
– –
BCS icon
531
Barclays
BCS
$87.8B
$15.8K ﹤0.01%
+622
New +$13.8K
LULU icon
532
lululemon athletica
LULU
$13.5B
$15.8K ﹤0.01%
76
-33
-30% -$5.98K
QS icon
533
QuantumScape Corp
QS
$3.05B
$15.8K ﹤0.01%
1,515
+300
+25% +$4.14K
PNR icon
534
Pentair
PNR
$10.6B
$15.6K ﹤0.01%
150
– –
SMFG icon
535
Sumitomo Mitsui Financial
SMFG
$159B
$15.6K ﹤0.01%
806
– –
DEO icon
536
Diageo
DEO
$49.6B
$15.5K ﹤0.01%
180
– –
CSWC icon
537
Capital Southwest
CSWC
$1.47B
$15.5K ﹤0.01%
700
– –
DFGX icon
538
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$15.5K ﹤0.01%
294
– –
REGN icon
539
Regeneron Pharmaceuticals
REGN
$72.9B
$15.4K ﹤0.01%
20
– –
ARKK icon
540
ARK Innovation ETF
ARKK
$5.59B
$15.4K ﹤0.01%
200
– –
DFCF icon
541
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$15.3K ﹤0.01%
359
– –
KTOS icon
542
Kratos Defense & Security Solutions
KTOS
$8.23B
$15.2K ﹤0.01%
200
– –
DFSD
543
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$15.1K ﹤0.01%
315
– –
PFG icon
544
Principal Financial Group
PFG
$24.3B
$14.9K ﹤0.01%
169
– –
JPIB icon
545
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$14.9K ﹤0.01%
306
– –
BUD icon
546
AB InBev
BUD
$164B
$14.7K ﹤0.01%
230
– –
STT icon
547
State Street
STT
$48.4B
$14.7K ﹤0.01%
114
– –
MADE
548
iShares U.S. Manufacturing ETF
MADE
$59.7M
$14.6K ﹤0.01%
+469
New +$14.3K
NVR icon
549
NVR
NVR
$17.1B
$14.6K ﹤0.01%
2
– –
TRP icon
550
TC Energy
TRP
$70.1B
$14.5K ﹤0.01%
264
– –
20 21
22
23 24

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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
HT
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N
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SMM
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AF
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WD
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HHM Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, HHM Wealth Advisors held 919 positions worth $850M, down 1.7% from $864M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HHM Wealth Advisors's Q4 2025 filing shows 64 new, 100 increased, 182 reduced and 74 closed positions. Its largest new stake was Invesco QQQ Trust: 2,758 shares worth $1.69M. The largest sale was Schwab US Broad Market ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Financials and Industrials.

  • HHM Wealth Advisors's largest Q4 2025 buy was Invesco QQQ Trust: 2,758 shares worth $1.69M.
  • HHM Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $921K increase.
  • HHM Wealth Advisors's biggest Q4 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $4.35M.
  • HHM Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, selling an estimated $1.47M.
  • HHM Wealth Advisors's ten largest holdings make up 68% of its $850M portfolio in Q4 2025.
  • HHM Wealth Advisors opened 64 new positions and closed 74 in Q4 2025.
  • HHM Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $850M.

Based on HHM Wealth Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.