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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
HPE icon
601
Hewlett Packard
HPE
$62.4B
$11.7K ﹤0.01%
+476
New +$10.5K
CCL icon
602
Carnival Corporation Ltd
CCL
$38B
$11.6K ﹤0.01%
400
+138
+53% +$4.17K
EMGF icon
603
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$11.5K ﹤0.01%
+204
New +$11K
DOC icon
604
Healthpeak Properties
DOC
$15.2B
$11.5K ﹤0.01%
601
– –
LDOS icon
605
Leidos
LDOS
$14.1B
$11.3K ﹤0.01%
60
– –
REGN icon
606
Regeneron Pharmaceuticals
REGN
$77.4B
$11.2K ﹤0.01%
20
– –
HSBC icon
607
HSBC
HSBC
$367B
$11.2K ﹤0.01%
158
– –
ICF icon
608
iShares Select U.S. REIT ETF
ICF
$2.1B
$11.2K ﹤0.01%
182
– –
FNV icon
609
Franco-Nevada
FNV
$42.7B
$11.1K ﹤0.01%
50
– –
QQQJ icon
610
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$11.1K ﹤0.01%
309
– –
PLD icon
611
Prologis
PLD
$136B
$11K ﹤0.01%
96
– –
RAL
612
Ralliant Corp
RAL
$7.5B
$10.9K ﹤0.01%
250
– –
IWS icon
613
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.9K ﹤0.01%
78
-415
-84% -$56.7K
RBA icon
614
RB Global
RBA
$20.5B
$10.8K ﹤0.01%
100
– –
M icon
615
Macy's
M
$6.56B
$10.8K ﹤0.01%
600
– –
USIG icon
616
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.7K ﹤0.01%
204
– –
XLE icon
617
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$10.6K ﹤0.01%
236
+2
+0.9% +$88
BP icon
618
BP
BP
$114B
$10.5K ﹤0.01%
306
– –
MSI icon
619
Motorola Solutions
MSI
$71.5B
$10.5K ﹤0.01%
23
-7
-23% -$3.15K
AIR icon
620
AAR Corp
AIR
$5.56B
$10.4K ﹤0.01%
116
– –
TOL icon
621
Toll Brothers
TOL
$14B
$10.4K ﹤0.01%
75
– –
SMG icon
622
ScottsMiracle-Gro
SMG
$3.97B
$10.3K ﹤0.01%
180
– –
DAR icon
623
Darling Ingredients
DAR
$9.69B
$10.1K ﹤0.01%
328
– –
PHK
624
PIMCO High Income Fund
PHK
$867M
$10.1K ﹤0.01%
2,027
– –
ELV icon
625
Elevance Health
ELV
$81.6B
$10K ﹤0.01%
31
– –
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 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.