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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
MSI icon
576
Motorola Solutions
MSI
$73B
$12.6K ﹤0.01%
30
-46
-61% -$19.2K
TSN icon
577
Tyson Foods
TSN
$21.5B
$12.6K ﹤0.01%
225
– –
MRVL icon
578
Marvell Technology
MRVL
$156B
$12.5K ﹤0.01%
161
+114
+243% +$7.12K
DAR icon
579
Darling Ingredients
DAR
$9.4B
$12.4K ﹤0.01%
328
– –
SMFG icon
580
Sumitomo Mitsui Financial
SMFG
$161B
$12.2K ﹤0.01%
806
– –
STT icon
581
State Street
STT
$49.3B
$12.1K ﹤0.01%
114
-1
-0.9% -$92
RAL
582
Ralliant Corp
RAL
$7.73B
$12.1K ﹤0.01%
+250
New +$12.3K
ELV icon
583
Elevance Health
ELV
$82.4B
$12.1K ﹤0.01%
31
– –
PGX icon
584
Invesco Preferred ETF
PGX
$3.8B
$12K ﹤0.01%
1,080
-2,960
-73% -$32.6K
SMG icon
585
ScottsMiracle-Gro
SMG
$4.16B
$11.9K ﹤0.01%
+180
New +$10.4K
ITW icon
586
Illinois Tool Works
ITW
$84B
$11.6K ﹤0.01%
47
-9
-16% -$2.17K
BCS icon
587
Barclays
BCS
$89.1B
$11.6K ﹤0.01%
622
– –
ALGT icon
588
Allegiant Air
ALGT
$2.67B
$11.5K ﹤0.01%
210
– –
HMC icon
589
Honda
HMC
$40.2B
$11.5K ﹤0.01%
400
– –
QTUM icon
590
Defiance Quantum ETF
QTUM
$5.04B
$11.5K ﹤0.01%
125
+75
+150% +$6.06K
NAK
591
Northern Dynasty Minerals
NAK
$790M
$11.4K ﹤0.01%
+8,505
New +$9.49K
CTVA icon
592
Corteva
CTVA
$60.7B
$11.2K ﹤0.01%
150
-192
-56% -$12.8K
ICF icon
593
iShares Select U.S. REIT ETF
ICF
$2.13B
$11.1K ﹤0.01%
182
– –
BRO icon
594
Brown & Brown
BRO
$25.1B
$11.1K ﹤0.01%
100
– –
CSWC icon
595
Capital Southwest
CSWC
$1.48B
$11K ﹤0.01%
500
– –
FLNG icon
596
FLEX LNG
FLNG
$1.7B
$11K ﹤0.01%
500
– –
PSN icon
597
Parsons
PSN
$4.19B
$11K ﹤0.01%
153
– –
FCX icon
598
Freeport-McMoran
FCX
$87.3B
$10.8K ﹤0.01%
250
+150
+150% +$5.7K
RBA icon
599
RB Global
RBA
$21.8B
$10.6K ﹤0.01%
100
– –
KOMP icon
600
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.55B
$10.6K ﹤0.01%
195
– –
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 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.