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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
MAN icon
576
ManpowerGroup
MAN
$2.41B
$13.3K ﹤0.01%
+350
New +$14.4K
STT icon
577
State Street
STT
$50.2B
$13.2K ﹤0.01%
114
– –
DVY icon
578
iShares Select Dividend ETF
DVY
$23.6B
$13.2K ﹤0.01%
93
-30
-24% -$4.16K
B
579
Barrick Mining
B
$63.2B
$13.1K ﹤0.01%
400
– –
DISV icon
580
Dimensional International Small Cap Value ETF
DISV
$4.98B
$13.1K ﹤0.01%
+367
New +$12.6K
DFEV icon
581
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$12.9K ﹤0.01%
+406
New +$12.6K
BKH icon
582
Black Hills Corp
BKH
$5.5B
$12.9K ﹤0.01%
+210
New +$12.4K
DFIS icon
583
Dimensional International Small Cap ETF
DFIS
$5.84B
$12.9K ﹤0.01%
+407
New +$12.5K
DFIV icon
584
Dimensional International Value ETF
DFIV
$21.4B
$12.9K ﹤0.01%
+279
New +$12.5K
MRVL icon
585
Marvell Technology
MRVL
$165B
$12.8K ﹤0.01%
152
-9
-6% -$662
CWST icon
586
Casella Waste Systems
CWST
$5.69B
$12.7K ﹤0.01%
134
– –
SMCI icon
587
Super Micro Computer
SMCI
$17.9B
$12.7K ﹤0.01%
265
+165
+165% +$7.88K
PSN icon
588
Parsons
PSN
$4.61B
$12.7K ﹤0.01%
153
– –
DFAI
589
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$12.7K ﹤0.01%
+348
New +$12.3K
FLNG icon
590
FLEX LNG
FLNG
$1.68B
$12.6K ﹤0.01%
500
– –
LRCX icon
591
Lam Research
LRCX
$372B
$12.6K ﹤0.01%
+94
New +$9.95K
AOR icon
592
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$12.6K ﹤0.01%
+195
New +$12.2K
RIOT icon
593
Riot Platforms
RIOT
$8.36B
$12.4K ﹤0.01%
650
– –
HMC icon
594
Honda
HMC
$39.9B
$12.3K ﹤0.01%
400
– –
NIO icon
595
NIO
NIO
$12.1B
$12.3K ﹤0.01%
1,615
– –
ITW icon
596
Illinois Tool Works
ITW
$81.6B
$12.3K ﹤0.01%
47
– –
TSN icon
597
Tyson Foods
TSN
$21.4B
$12.2K ﹤0.01%
225
– –
KOMP icon
598
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$12.1K ﹤0.01%
195
– –
GPK icon
599
Graphic Packaging
GPK
$3.24B
$12.1K ﹤0.01%
620
– –
ROP icon
600
Roper Technologies
ROP
$38.5B
$12K ﹤0.01%
24
– –
22 23
24
25 26

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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 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.