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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
IWS icon
601
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11K ﹤0.01%
78
– –
CSX icon
602
CSX Corp
CSX
$94B
$10.9K ﹤0.01%
300
-7,193
-96% -$257K
ELV icon
603
Elevance Health
ELV
$81.5B
$10.9K ﹤0.01%
31
– –
ICF icon
604
iShares Select U.S. REIT ETF
ICF
$2.13B
$10.9K ﹤0.01%
182
– –
ROP icon
605
Roper Technologies
ROP
$40.4B
$10.7K ﹤0.01%
24
– –
MPLX icon
606
MPLX
MPLX
$58.6B
$10.7K ﹤0.01%
200
– –
PECO icon
607
Phillips Edison & Co
PECO
$5.5B
$10.7K ﹤0.01%
300
-450
-60% -$15.6K
BP icon
608
BP
BP
$112B
$10.6K ﹤0.01%
306
– –
TMUS icon
609
T-Mobile US
TMUS
$195B
$10.6K ﹤0.01%
52
-52
-50% -$11K
IONQ icon
610
IonQ
IONQ
$11.9B
$10.5K ﹤0.01%
235
– –
SMG icon
611
ScottsMiracle-Gro
SMG
$4.09B
$10.5K ﹤0.01%
180
– –
FIG
612
Figma
FIG
$13.1B
$10.5K ﹤0.01%
280
– –
FSLR icon
613
First Solar
FSLR
$21.4B
$10.4K ﹤0.01%
40
-24
-38% -$6.05K
MAN icon
614
ManpowerGroup
MAN
$2.6B
$10.4K ﹤0.01%
350
– –
FNV icon
615
Franco-Nevada
FNV
$41.3B
$10.4K ﹤0.01%
50
– –
RBA icon
616
RB Global
RBA
$21.5B
$10.3K ﹤0.01%
100
– –
TRV icon
617
Travelers Companies
TRV
$81.1B
$10.2K ﹤0.01%
+35
New +$9.85K
TOL icon
618
Toll Brothers
TOL
$14B
$10.1K ﹤0.01%
75
– –
SOUN icon
619
SoundHound AI
SOUN
$2.48B
$9.97K ﹤0.01%
+1,000
New +$14.4K
CRCL
620
Circle Internet Group
CRCL
$15.3B
$9.91K ﹤0.01%
125
-355
-74% -$36.7K
PHK
621
PIMCO High Income Fund
PHK
$856M
$9.85K ﹤0.01%
2,027
– –
HAS icon
622
Hasbro
HAS
$13.5B
$9.84K ﹤0.01%
120
– –
OKLO
623
Oklo
OKLO
$6.41B
$9.83K ﹤0.01%
137
-97
-41% -$10.8K
AIR icon
624
AAR Corp
AIR
$5.4B
$9.6K ﹤0.01%
116
– –
CFG icon
625
Citizens Financial Group
CFG
$30.1B
$9.58K ﹤0.01%
164
– –
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 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.