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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
HIG icon
626
Hartford Financial Services
HIG
$39.7B
$8.88K ﹤0.01%
70
-6
-8% -$746
HAS icon
627
Hasbro
HAS
$13.6B
$8.86K ﹤0.01%
+120
New +$7.57K
CTRA
628
DELISTED
Coterra Energy
CTRA
$8.77K ﹤0.01%
345
– –
WDAY icon
629
Workday
WDAY
$41.7B
$8.64K ﹤0.01%
36
– –
TOL icon
630
Toll Brothers
TOL
$14.2B
$8.56K ﹤0.01%
75
– –
EAD
631
Allspring Income Opportunities Fund
EAD
$373M
$8.54K ﹤0.01%
1,210
– –
B
632
Barrick Mining
B
$60.1B
$8.33K ﹤0.01%
+400
New +$7.82K
TREX icon
633
Trex
TREX
$4.4B
$8.32K ﹤0.01%
153
-647
-81% -$36.7K
FAST icon
634
Fastenal
FAST
$54.5B
$8.22K ﹤0.01%
196
– –
FNV icon
635
Franco-Nevada
FNV
$40.5B
$8.2K ﹤0.01%
50
– –
LCID icon
636
Lucid Motors
LCID
$3.08B
$8.18K ﹤0.01%
388
– –
QS icon
637
QuantumScape Corp
QS
$3.11B
$8.16K ﹤0.01%
1,215
– –
PLXS icon
638
Plexus
PLXS
$6.26B
$8.12K ﹤0.01%
60
– –
WMB icon
639
Williams Companies
WMB
$85.5B
$8.1K ﹤0.01%
129
-271
-68% -$16K
AIR icon
640
AAR Corp
AIR
$5.42B
$7.98K ﹤0.01%
116
– –
HYT icon
641
BlackRock Corporate High Yield Fund
HYT
$1.35B
$7.98K ﹤0.01%
818
– –
PSA icon
642
Public Storage
PSA
$62.3B
$7.92K ﹤0.01%
27
– –
SPIP icon
643
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.82K ﹤0.01%
300
– –
CHI
644
Calamos Convertible Opportunities and Income Fund
CHI
$983M
$7.63K ﹤0.01%
725
– –
FORM icon
645
FormFactor
FORM
$6.46B
$7.61K ﹤0.01%
221
– –
LPX icon
646
Louisiana-Pacific
LPX
$5.17B
$7.57K ﹤0.01%
88
– –
CCL icon
647
Carnival Corporation Ltd
CCL
$38.1B
$7.37K ﹤0.01%
262
-292
-53% -$6.25K
MDY icon
648
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.37K ﹤0.01%
13
– –
RIOT icon
649
Riot Platforms
RIOT
$7.28B
$7.34K ﹤0.01%
650
+590
+983% +$5.02K
CFG icon
650
Citizens Financial Group
CFG
$30.6B
$7.34K ﹤0.01%
164
-2
-1% -$79
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 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.