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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
KEY icon
551
KeyCorp
KEY
$24.2B
$15K ﹤0.01%
800
– –
COWG icon
552
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$14.9K ﹤0.01%
410
-121
-23% -$4.28K
PSEC icon
553
Prospect Capital
PSEC
$1.08B
$14.8K ﹤0.01%
5,372
– –
NOW icon
554
ServiceNow
NOW
$114B
$14.7K ﹤0.01%
80
-30
-27% -$5.6K
EFV icon
555
iShares MSCI EAFE Value ETF
EFV
$28.9B
$14.7K ﹤0.01%
217
+157
+262% +$10.3K
CUBE icon
556
CubeSmart
CUBE
$9.34B
$14.6K ﹤0.01%
360
-627
-64% -$25.5K
FIG
557
Figma
FIG
$12.6B
$14.5K ﹤0.01%
+280
New +$19.2K
OXY icon
558
Occidental Petroleum
OXY
$55.6B
$14.5K ﹤0.01%
307
-162
-35% -$7.32K
IONQ icon
559
IonQ
IONQ
$13.4B
$14.5K ﹤0.01%
235
– –
TRP icon
560
TC Energy
TRP
$70.9B
$14.4K ﹤0.01%
264
– –
IHI icon
561
iShares US Medical Devices ETF
IHI
$3.14B
$14.3K ﹤0.01%
238
+1
+0.4% +$61
CHWY icon
562
Chewy
CHWY
$9.34B
$14.2K ﹤0.01%
350
+300
+600% +$11.6K
FSLR icon
563
First Solar
FSLR
$22.1B
$14.1K ﹤0.01%
64
– –
XLP icon
564
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$14K ﹤0.01%
179
– –
PFG icon
565
Principal Financial Group
PFG
$24.5B
$14K ﹤0.01%
169
– –
TPL icon
566
Texas Pacific Land
TPL
$27.2B
$14K ﹤0.01%
45
-3
-6% -$945
GSSC icon
567
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$13.9K ﹤0.01%
186
-10
-5% -$721
BUD icon
568
AB InBev
BUD
$166B
$13.7K ﹤0.01%
230
– –
IAI icon
569
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$13.6K ﹤0.01%
77
– –
IBTH icon
570
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$13.5K ﹤0.01%
601
– –
IBTG icon
571
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$13.5K ﹤0.01%
589
– –
CCI icon
572
Crown Castle
CCI
$33.4B
$13.5K ﹤0.01%
140
– –
SMFG icon
573
Sumitomo Mitsui Financial
SMFG
$164B
$13.5K ﹤0.01%
806
– –
QTUM icon
574
Defiance Quantum ETF
QTUM
$5.19B
$13.5K ﹤0.01%
128
+3
+2% +$287
DFAE icon
575
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$13.3K ﹤0.01%
+421
New +$12.7K
21 22
23
24 25

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.