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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
HIX
601
Western Asset High Income Fund II
HIX
$349M
$9.4K ﹤0.01%
2,250
– –
HIG icon
602
Hartford Financial Services
HIG
$39.2B
$9.4K ﹤0.01%
76
– –
LCID icon
603
Lucid Motors
LCID
$2.99B
$9.38K ﹤0.01%
388
– –
HOOD icon
604
Robinhood
HOOD
$76.5B
$9.2K ﹤0.01%
221
– –
HSBC icon
605
HSBC
HSBC
$365B
$9.07K ﹤0.01%
158
– –
KOMP icon
606
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.58B
$9.07K ﹤0.01%
195
-2,210
-92% -$113K
PSN icon
607
Parsons
PSN
$4.62B
$9.06K ﹤0.01%
153
– –
QQQJ icon
608
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$8.96K ﹤0.01%
309
– –
MPT
609
Medical Properties Trust
MPT
$2.74B
$8.77K ﹤0.01%
1,455
+105
+8% +$531
WDAY icon
610
Workday
WDAY
$38.9B
$8.41K ﹤0.01%
36
– –
USFD icon
611
US Foods
USFD
$22.1B
$8.31K ﹤0.01%
127
– –
FLS icon
612
Flowserve
FLS
$9.63B
$8.3K ﹤0.01%
170
– –
EAD
613
Allspring Income Opportunities Fund
EAD
$372M
$8.28K ﹤0.01%
1,210
– –
CCJ icon
614
Cameco
CCJ
$37.1B
$8.23K ﹤0.01%
200
– –
LDOS icon
615
Leidos
LDOS
$14.1B
$8.1K ﹤0.01%
60
-5
-8% -$698
LPX icon
616
Louisiana-Pacific
LPX
$5.03B
$8.1K ﹤0.01%
88
– –
PSA icon
617
Public Storage
PSA
$59.8B
$8.08K ﹤0.01%
27
-3
-10% -$897
CAG icon
618
Conagra Brands
CAG
$7.08B
$8K ﹤0.01%
300
-500
-63% -$12.9K
TOL icon
619
Toll Brothers
TOL
$13.9B
$7.92K ﹤0.01%
75
-14
-16% -$1.68K
SPIP icon
620
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.91K ﹤0.01%
300
– –
FNV icon
621
Franco-Nevada
FNV
$41.2B
$7.88K ﹤0.01%
50
– –
HYT icon
622
BlackRock Corporate High Yield Fund
HYT
$1.36B
$7.84K ﹤0.01%
818
– –
MELI icon
623
Mercado Libre
MELI
$94.6B
$7.8K ﹤0.01%
4
– –
HPQ icon
624
HP
HPQ
$24.8B
$7.75K ﹤0.01%
280
– –
PLXS icon
625
Plexus
PLXS
$6.65B
$7.69K ﹤0.01%
60
– –
23 24
25
26 27

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.