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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
TPL icon
576
Texas Pacific Land
TPL
$26.9B
$12.9K ﹤0.01%
45
– –
RAL
577
Ralliant Corp
RAL
$7.5B
$12.7K ﹤0.01%
250
– –
FCX icon
578
Freeport-McMoran
FCX
$86.2B
$12.7K ﹤0.01%
250
– –
OXY icon
579
Occidental Petroleum
OXY
$55.7B
$12.6K ﹤0.01%
307
– –
FLNG icon
580
FLEX LNG
FLNG
$1.69B
$12.5K ﹤0.01%
500
– –
CCI icon
581
Crown Castle
CCI
$34.6B
$12.4K ﹤0.01%
140
– –
HSBC icon
582
HSBC
HSBC
$352B
$12.4K ﹤0.01%
158
– –
PHM icon
583
Pultegroup
PHM
$25.2B
$12.4K ﹤0.01%
106
-35
-25% -$4.29K
FORM icon
584
FormFactor
FORM
$6.51B
$12.3K ﹤0.01%
221
– –
NOW icon
585
ServiceNow
NOW
$120B
$12.3K ﹤0.01%
80
– –
PLD icon
586
Prologis
PLD
$136B
$12.3K ﹤0.01%
96
– –
CCL icon
587
Carnival Corporation Ltd
CCL
$38.1B
$12.2K ﹤0.01%
400
– –
SOLS
588
Solstice Advanced Materials
SOLS
$8.84B
$12.1K ﹤0.01%
+250
New +$11.8K
VBK icon
589
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$12.1K ﹤0.01%
+40
New +$12.1K
RMD icon
590
ResMed
RMD
$31.1B
$12K ﹤0.01%
50
-11
-18% -$2.81K
PRT
591
PermRock Royalty Trust Unit
PRT
$26.8M
$12K ﹤0.01%
4,300
– –
BDX icon
592
Becton Dickinson
BDX
$46.4B
$12K ﹤0.01%
62
-29
-32% -$5.52K
DAR icon
593
Darling Ingredients
DAR
$9.32B
$11.8K ﹤0.01%
328
– –
FLS icon
594
Flowserve
FLS
$8.94B
$11.8K ﹤0.01%
170
– –
HMC icon
595
Honda
HMC
$39.8B
$11.8K ﹤0.01%
400
– –
KOMP icon
596
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$11.6K ﹤0.01%
195
– –
ITW icon
597
Illinois Tool Works
ITW
$84.1B
$11.6K ﹤0.01%
47
– –
CHWY icon
598
Chewy
CHWY
$9.54B
$11.6K ﹤0.01%
350
– –
HPE icon
599
Hewlett Packard
HPE
$58.8B
$11.4K ﹤0.01%
476
– –
QQQJ icon
600
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$11.4K ﹤0.01%
309
– –
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 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.