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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
HMC icon
576
Honda
HMC
$39B
$10.9K ﹤0.01%
400
– –
ALGT icon
577
Allegiant Air
ALGT
$2.67B
$10.8K ﹤0.01%
210
– –
CCL icon
578
Carnival Corporation Ltd
CCL
$37.9B
$10.8K ﹤0.01%
554
– –
IAI icon
579
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$10.8K ﹤0.01%
77
– –
GLP icon
580
Global Partners
GLP
$1.68B
$10.7K ﹤0.01%
200
– –
NVT icon
581
nVent Electric
NVT
$24.9B
$10.5K ﹤0.01%
200
+32
+19% +$2.02K
LHX icon
582
L3Harris
LHX
$51.6B
$10.5K ﹤0.01%
50
– –
USIG icon
583
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.4K ﹤0.01%
204
– –
BP icon
584
BP
BP
$115B
$10.3K ﹤0.01%
306
– –
STT icon
585
State Street
STT
$50.7B
$10.3K ﹤0.01%
115
-1
-0.9% -$96
DAR icon
586
Darling Ingredients
DAR
$9.68B
$10.2K ﹤0.01%
328
– –
PRFZ icon
587
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$10.2K ﹤0.01%
270
– –
CVLG icon
588
Covenant Logistics
CVLG
$919M
$10.2K ﹤0.01%
460
– –
COIN icon
589
Coinbase
COIN
$37.5B
$10.2K ﹤0.01%
59
– –
IEMG icon
590
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.1K ﹤0.01%
187
– –
RBA icon
591
RB Global
RBA
$20.4B
$10K ﹤0.01%
100
-2
-2% -$191
CTRA
592
DELISTED
Coterra Energy
CTRA
$9.98K ﹤0.01%
345
+2
+0.6% +$56
PHK
593
PIMCO High Income Fund
PHK
$869M
$9.91K ﹤0.01%
2,027
– –
IWS icon
594
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.83K ﹤0.01%
78
– –
USB icon
595
US Bancorp
USB
$98.3B
$9.8K ﹤0.01%
232
– –
PGR icon
596
Progressive
PGR
$124B
$9.62K ﹤0.01%
34
– –
HBAN icon
597
Huntington Bancshares
HBAN
$34.4B
$9.59K ﹤0.01%
639
– –
BCS icon
598
Barclays
BCS
$92.7B
$9.55K ﹤0.01%
622
– –
ARKK icon
599
ARK Innovation ETF
ARKK
$5.59B
$9.52K ﹤0.01%
200
– –
INGR icon
600
Ingredion
INGR
$6.28B
$9.46K ﹤0.01%
70
-2
-3% -$264
22 23
24
25 26

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 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.