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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
SNY icon
626
Sanofi
SNY
$102B
$7.65K ﹤0.01%
138
– –
XLE icon
627
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$7.64K ﹤0.01%
164
+2
+1% +$90
FAST icon
628
Fastenal
FAST
$54.1B
$7.57K ﹤0.01%
196
-20
-9% -$750
M icon
629
Macy's
M
$6.5B
$7.54K ﹤0.01%
600
– –
SMDV icon
630
ProShares Russell 2000 Dividend Growers ETF
SMDV
$691M
$7.49K ﹤0.01%
114
-4
-3% -$271
SOLV icon
631
Solventum
SOLV
$14.8B
$7.45K ﹤0.01%
98
– –
NG icon
632
NovaGold Resources
NG
$2.53B
$7.3K ﹤0.01%
2,500
– –
PBR icon
633
Petrobras
PBR
$122B
$7.17K ﹤0.01%
500
– –
CORZ icon
634
Core Scientific
CORZ
$6.71B
$7.1K ﹤0.01%
980
+532
+119% +$6.05K
UMH
635
UMH Properties
UMH
$1.29B
$7.05K ﹤0.01%
377
– –
VALE icon
636
Vale
VALE
$62.6B
$6.99K ﹤0.01%
700
– –
SSB icon
637
SouthState Bank Corp
SSB
$10.2B
$6.96K ﹤0.01%
75
– –
CHI
638
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$6.95K ﹤0.01%
725
– –
MDY icon
639
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.94K ﹤0.01%
13
– –
TSLQ icon
640
Tradr TSLA Bear Daily ETF
TSLQ
$149M
$6.87K ﹤0.01%
+50
New +$5.65K
BAX icon
641
Baxter International
BAX
$13.6B
$6.85K ﹤0.01%
200
– –
CFG icon
642
Citizens Financial Group
CFG
$30.2B
$6.8K ﹤0.01%
166
-3
-2% -$134
CORZZ icon
643
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.79B
$6.79K ﹤0.01%
946
– –
FITB
644
Fifth Third Bancorp
FITB
$51.1B
$6.78K ﹤0.01%
173
– –
HXL icon
645
Hexcel
HXL
$7.74B
$6.68K ﹤0.01%
122
– –
BDX icon
646
Becton Dickinson
BDX
$44.9B
$6.64K ﹤0.01%
29
– –
EBAY icon
647
eBay
EBAY
$50.1B
$6.5K ﹤0.01%
96
– –
AIR icon
648
AAR Corp
AIR
$5.51B
$6.5K ﹤0.01%
116
– –
NVO
649
Novo Nordisk
NVO
$207B
$6.39K ﹤0.01%
92
+2
+2% +$165
VGIT icon
650
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.36K ﹤0.01%
107
– –
24 25
26
27 28

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.