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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
DELL icon
551
Dell
DELL
$239B
$14.5K ﹤0.01%
115
– –
COWG icon
552
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$14.4K ﹤0.01%
410
– –
WHR icon
553
Whirlpool
WHR
$2.49B
$14.4K ﹤0.01%
200
– –
COIN icon
554
Coinbase
COIN
$42.2B
$14.2K ﹤0.01%
63
-521
-89% -$155K
WEST icon
555
Westrock Coffee
WEST
$798M
$14.2K ﹤0.01%
3,500
-9,580
-73% -$41.9K
DISV icon
556
Dimensional International Small Cap Value ETF
DISV
$4.86B
$13.9K ﹤0.01%
367
– –
DFIV icon
557
Dimensional International Value ETF
DFIV
$20.9B
$13.9K ﹤0.01%
279
– –
PSEC icon
558
Prospect Capital
PSEC
$1.08B
$13.9K ﹤0.01%
5,372
– –
XLP icon
559
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13.9K ﹤0.01%
179
– –
IAI icon
560
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$13.8K ﹤0.01%
77
– –
WBD icon
561
Warner Bros
WBD
$64.3B
$13.7K ﹤0.01%
476
-14
-3% -$327
DFAE icon
562
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$13.7K ﹤0.01%
421
– –
DFEV icon
563
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$13.7K ﹤0.01%
406
– –
IWP icon
564
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$13.7K ﹤0.01%
100
-50
-33% -$6.99K
VGIT icon
565
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$13.6K ﹤0.01%
227
+120
+112% +$7.22K
IBTH icon
566
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$13.5K ﹤0.01%
601
– –
IBTG icon
567
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$13.5K ﹤0.01%
589
– –
DFIS icon
568
Dimensional International Small Cap ETF
DFIS
$5.72B
$13.4K ﹤0.01%
407
– –
DFAI
569
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$13.3K ﹤0.01%
348
– –
TSN icon
570
Tyson Foods
TSN
$21.5B
$13.2K ﹤0.01%
225
– –
DVY icon
571
iShares Select Dividend ETF
DVY
$23.8B
$13.1K ﹤0.01%
93
– –
CWST icon
572
Casella Waste Systems
CWST
$5.76B
$13.1K ﹤0.01%
134
– –
VCR icon
573
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$13K ﹤0.01%
+33
New +$12.9K
CUBE icon
574
CubeSmart
CUBE
$9.61B
$13K ﹤0.01%
360
– –
ZBH icon
575
Zimmer Biomet
ZBH
$18.8B
$12.9K ﹤0.01%
144
-17
-11% -$1.61K
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 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.