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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
+7.61%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$98.5M
Cap. Flow
+$49.1M
Cap. Flow %
5.84%
Top 10 Hldgs %
68.27%
Holding
956
New
34
Increased
108
Reduced
198
Closed
93

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$28.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.6M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.52M
5
UNM icon
Unum
UNM
+$2.12M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.02M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$701K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$425K
4
MSFT icon
Microsoft
MSFT
+$376K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$311K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Financials 2.62%
3 Consumer Discretionary 2.29%
4 Industrials 2.09%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
551
iShares US Medical Devices ETF
IHI
$3.17B
$14.9K ﹤0.01%
237
– –
PHM icon
552
Pultegroup
PHM
$25.5B
$14.9K ﹤0.01%
141
– –
CCJ icon
553
Cameco
CCJ
$36.9B
$14.8K ﹤0.01%
200
– –
SUSL icon
554
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$14.8K ﹤0.01%
137
– –
NVR icon
555
NVR
NVR
$17.2B
$14.8K ﹤0.01%
2
– –
NVT icon
556
nVent Electric
NVT
$21.5B
$14.7K ﹤0.01%
200
– –
XLP icon
557
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$14.5K ﹤0.01%
179
– –
CCI icon
558
Crown Castle
CCI
$33.1B
$14.4K ﹤0.01%
140
-48
-26% -$4.86K
DELL icon
559
Dell
DELL
$242B
$14.1K ﹤0.01%
115
-8
-7% -$818
ARKK icon
560
ARK Innovation ETF
ARKK
$5.65B
$14.1K ﹤0.01%
200
– –
KEY icon
561
KeyCorp
KEY
$24B
$13.9K ﹤0.01%
800
-49
-6% -$760
UAA icon
562
Under Armour
UAA
$3B
$13.7K ﹤0.01%
2,000
– –
PRGO icon
563
Perrigo
PRGO
$1.43B
$13.6K ﹤0.01%
510
– –
ROP icon
564
Roper Technologies
ROP
$40.3B
$13.6K ﹤0.01%
24
-11
-31% -$6.22K
IBTH icon
565
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$13.5K ﹤0.01%
601
– –
IBTG icon
566
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$13.5K ﹤0.01%
589
– –
GSSC icon
567
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$13.5K ﹤0.01%
196
-132
-40% -$8.44K
PFG icon
568
Principal Financial Group
PFG
$24.5B
$13.4K ﹤0.01%
169
– –
CE icon
569
Celanese
CE
$4.78B
$13.2K ﹤0.01%
239
– –
ZBH icon
570
Zimmer Biomet
ZBH
$18.7B
$13.1K ﹤0.01%
144
– –
OKLO
571
Oklo
OKLO
$6.58B
$13.1K ﹤0.01%
234
– –
MFG icon
572
Mizuho Financial
MFG
$121B
$13.1K ﹤0.01%
2,350
– –
GPK icon
573
Graphic Packaging
GPK
$3.31B
$13.1K ﹤0.01%
620
– –
IAI icon
574
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$13K ﹤0.01%
77
– –
TRP icon
575
TC Energy
TRP
$70.3B
$12.9K ﹤0.01%
264
– –
21 22
23
24 25

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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 Q2 2025 Portfolio in Review

As of Q2 2025, HHM Wealth Advisors held 956 positions worth $841M, up 13% from $743M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HHM Wealth Advisors deployed $49.1M of net new capital in Q2 2025, opening 34 new positions and adding to 108 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $729K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.02M trimmed.

  • HHM Wealth Advisors's largest Q2 2025 buy was Berkshire Hathaway Class A: 1 share worth $729K.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q2 2025, an estimated $28.7M increase.
  • HHM Wealth Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.02M.
  • HHM Wealth Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $240K.
  • HHM Wealth Advisors's ten largest holdings make up 68% of its $841M portfolio in Q2 2025.
  • HHM Wealth Advisors opened 34 new positions and closed 93 in Q2 2025.
  • HHM Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $841M.

Based on HHM Wealth Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.