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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
FSLR icon
601
First Solar
FSLR
$21.6B
$10.6K ﹤0.01%
+64
New +$9.45K
GLP icon
602
Global Partners
GLP
$1.65B
$10.5K ﹤0.01%
200
– –
DOC icon
603
Healthpeak Properties
DOC
$15.6B
$10.5K ﹤0.01%
601
– –
REGN icon
604
Regeneron Pharmaceuticals
REGN
$72.9B
$10.5K ﹤0.01%
20
– –
USIG icon
605
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.5K ﹤0.01%
204
– –
MELI icon
606
Mercado Libre
MELI
$94.5B
$10.5K ﹤0.01%
4
– –
IBLC icon
607
iShares Blockchain and Tech ETF
IBLC
$75.6M
$10.4K ﹤0.01%
265
+141
+114% +$4.28K
NG icon
608
NovaGold Resources
NG
$2.55B
$10.2K ﹤0.01%
2,500
– –
IONQ icon
609
IonQ
IONQ
$12.1B
$10.1K ﹤0.01%
235
+100
+74% +$3.35K
PLD icon
610
Prologis
PLD
$136B
$10.1K ﹤0.01%
96
-35
-27% -$3.67K
XLE icon
611
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$9.96K ﹤0.01%
234
+70
+43% +$2.92K
QQQJ icon
612
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$9.88K ﹤0.01%
309
– –
USFD icon
613
US Foods
USFD
$22.7B
$9.78K ﹤0.01%
127
– –
PHK
614
PIMCO High Income Fund
PHK
$863M
$9.73K ﹤0.01%
2,027
– –
HIX
615
Western Asset High Income Fund II
HIX
$347M
$9.65K ﹤0.01%
2,250
– –
HSBC icon
616
HSBC
HSBC
$354B
$9.61K ﹤0.01%
158
– –
CRM icon
617
Salesforce
CRM
$154B
$9.54K ﹤0.01%
35
-167
-83% -$44.6K
INGR icon
618
Ingredion
INGR
$6.43B
$9.49K ﹤0.01%
70
– –
LDOS icon
619
Leidos
LDOS
$14.6B
$9.47K ﹤0.01%
60
– –
CODI icon
620
Compass Diversified
CODI
$762M
$9.42K ﹤0.01%
1,500
– –
KTOS icon
621
Kratos Defense & Security Solutions
KTOS
$8.49B
$9.29K ﹤0.01%
200
+100
+100% +$3.62K
USB icon
622
US Bancorp
USB
$98.9B
$9.28K ﹤0.01%
205
-27
-12% -$1.14K
BP icon
623
BP
BP
$112B
$9.16K ﹤0.01%
306
– –
PGR icon
624
Progressive
PGR
$128B
$9.07K ﹤0.01%
34
– –
FLS icon
625
Flowserve
FLS
$8.93B
$8.9K ﹤0.01%
170
– –
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 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.