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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
-2.62%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$7.43M
Cap. Flow
+$32.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
67.61%
Holding
1,056
New
44
Increased
162
Reduced
178
Closed
133

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.5M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.58M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.86M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$682K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$379K
3
DXPE icon
DXP Enterprises
DXPE
+$293K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$290K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$230K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 2.54%
3 Consumer Discretionary 2.29%
4 Industrials 2.18%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
551
AB InBev
BUD
$167B
$14.2K ﹤0.01%
230
– –
ITW icon
552
Illinois Tool Works
ITW
$82.3B
$13.9K ﹤0.01%
56
– –
SPXC icon
553
SPX Corp
SPXC
$11.3B
$13.8K ﹤0.01%
107
– –
KEY icon
554
KeyCorp
KEY
$24.3B
$13.6K ﹤0.01%
849
– –
JNPR
555
DELISTED
Juniper Networks
JNPR
$13.6K ﹤0.01%
375
-12
-3% -$439
CE icon
556
Celanese
CE
$4.78B
$13.6K ﹤0.01%
239
– –
IBTG icon
557
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$13.5K ﹤0.01%
589
– –
ELV icon
558
Elevance Health
ELV
$82.1B
$13.5K ﹤0.01%
31
– –
IBTH icon
559
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$13.5K ﹤0.01%
601
– –
JQC icon
560
Nuveen Credit Strategies Income Fund
JQC
$708M
$13.4K ﹤0.01%
2,500
– –
SUSL icon
561
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$13.1K ﹤0.01%
137
– –
PNR icon
562
Pentair
PNR
$10.4B
$13.1K ﹤0.01%
150
-2
-1% -$191
MFG icon
563
Mizuho Financial
MFG
$126B
$12.9K ﹤0.01%
2,350
– –
TSM icon
564
TSMC
TSM
$2.1T
$12.8K ﹤0.01%
77
– –
REGN icon
565
Regeneron Pharmaceuticals
REGN
$76.2B
$12.7K ﹤0.01%
20
– –
UAA icon
566
Under Armour
UAA
$2.87B
$12.5K ﹤0.01%
2,000
– –
TRP icon
567
TC Energy
TRP
$70.3B
$12.5K ﹤0.01%
264
– –
SMFG icon
568
Sumitomo Mitsui Financial
SMFG
$164B
$12.5K ﹤0.01%
806
– –
BRO icon
569
Brown & Brown
BRO
$23.6B
$12.4K ﹤0.01%
100
-4
-4% -$447
DOC icon
570
Healthpeak Properties
DOC
$15.1B
$12.2K ﹤0.01%
601
-60
-9% -$1.21K
MAN icon
571
ManpowerGroup
MAN
$2.41B
$11.6K ﹤0.01%
200
-35
-15% -$2.03K
FLNG icon
572
FLEX LNG
FLNG
$1.68B
$11.5K ﹤0.01%
500
-200
-29% -$4.78K
DELL icon
573
Dell
DELL
$263B
$11.2K ﹤0.01%
123
-250
-67% -$26.4K
ICF icon
574
iShares Select U.S. REIT ETF
ICF
$2.09B
$11.2K ﹤0.01%
182
– –
CSWC icon
575
Capital Southwest
CSWC
$1.46B
$11.2K ﹤0.01%
500
– –
21 22
23
24 25

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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 Q1 2025 Portfolio in Review

As of Q1 2025, HHM Wealth Advisors held 1,056 positions worth $743M, up 1% from $735M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HHM Wealth Advisors deployed $32.2M of net new capital in Q1 2025, opening 44 new positions and adding to 162 existing holdings. Its largest new stake was 2x Bitcoin ETF: 5,880 shares worth $209K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Lowe's Companies, an estimated $682K trimmed.

  • HHM Wealth Advisors's largest Q1 2025 buy was 2x Bitcoin ETF: 5,880 shares worth $209K.
  • HHM Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2025, an estimated $12.5M increase.
  • HHM Wealth Advisors's biggest Q1 2025 reduction was Lowe's Companies, cutting an estimated $682K.
  • HHM Wealth Advisors fully exited Capital Group Core Bond ETF in Q1 2025, selling an estimated $132K.
  • HHM Wealth Advisors's ten largest holdings make up 68% of its $743M portfolio in Q1 2025.
  • HHM Wealth Advisors opened 44 new positions and closed 133 in Q1 2025.
  • HHM Wealth Advisors's portfolio value rose 1% quarter-over-quarter to $743M.

Based on HHM Wealth Advisors's 13F filing for Q1 2025, filed 8 May 2025.