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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
MPLX icon
626
MPLX
MPLX
$58.6B
$9.99K ﹤0.01%
+200
New +$10.1K
SYM icon
627
Symbotic
SYM
$5.13B
$9.97K ﹤0.01%
+185
New +$9.35K
CODI icon
628
Compass Diversified
CODI
$752M
$9.93K ﹤0.01%
1,500
– –
FCX icon
629
Freeport-McMoran
FCX
$86.2B
$9.8K ﹤0.01%
250
– –
HIX
630
Western Asset High Income Fund II
HIX
$347M
$9.79K ﹤0.01%
2,250
– –
USFD icon
631
US Foods
USFD
$22.5B
$9.73K ﹤0.01%
127
– –
FAST icon
632
Fastenal
FAST
$54.8B
$9.64K ﹤0.01%
197
+1
+0.5% +$47
GLP icon
633
Global Partners
GLP
$1.65B
$9.6K ﹤0.01%
200
– –
WBD icon
634
Warner Bros
WBD
$64.3B
$9.57K ﹤0.01%
490
+199
+68% +$2.71K
BRO icon
635
Brown & Brown
BRO
$25.1B
$9.38K ﹤0.01%
100
– –
MELI icon
636
Mercado Libre
MELI
$94.5B
$9.35K ﹤0.01%
4
– –
HIG icon
637
Hartford Financial Services
HIG
$39.9B
$9.34K ﹤0.01%
70
– –
ASTS icon
638
AST SpaceMobile
ASTS
$15.8B
$9.33K ﹤0.01%
190
+64
+51% +$3.08K
ETD icon
639
Ethan Allen Interiors
ETD
$600M
$9.21K ﹤0.01%
235
+75
+47% +$2.21K
DINO icon
640
HF Sinclair
DINO
$16.2B
$9.16K ﹤0.01%
175
– –
CAG icon
641
Conagra Brands
CAG
$7.42B
$9.15K ﹤0.01%
500
+180
+56% +$3.45K
HAS icon
642
Hasbro
HAS
$13.5B
$9.1K ﹤0.01%
120
– –
KMI icon
643
Kinder Morgan
KMI
$70.9B
$9.06K ﹤0.01%
320
+236
+281% +$6.46K
FLS icon
644
Flowserve
FLS
$8.94B
$9.03K ﹤0.01%
170
– –
THRO
645
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$8.97K ﹤0.01%
+237
New +$8.68K
CTVA icon
646
Corteva
CTVA
$60.5B
$8.93K ﹤0.01%
132
-18
-12% -$1.3K
CFG icon
647
Citizens Financial Group
CFG
$30.1B
$8.72K ﹤0.01%
164
– –
PLXS icon
648
Plexus
PLXS
$6.43B
$8.68K ﹤0.01%
60
– –
UMH
649
UMH Properties
UMH
$1.34B
$8.57K ﹤0.01%
577
+200
+53% +$3.2K
INGR icon
650
Ingredion
INGR
$6.42B
$8.55K ﹤0.01%
70
– –
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 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.