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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
PSN icon
626
Parsons
PSN
$4.31B
$9.46K ﹤0.01%
153
– –
HIX
627
Western Asset High Income Fund II
HIX
$347M
$9.36K ﹤0.01%
2,250
– –
GPK icon
628
Graphic Packaging
GPK
$3.35B
$9.34K ﹤0.01%
620
– –
UMH
629
UMH Properties
UMH
$1.34B
$9.18K ﹤0.01%
577
– –
VALE icon
630
Vale
VALE
$62.3B
$9.12K ﹤0.01%
+700
New +$8.5K
HXL icon
631
Hexcel
HXL
$7.97B
$9.02K ﹤0.01%
122
– –
LIN icon
632
Linde
LIN
$236B
$8.96K ﹤0.01%
21
-730
-97% -$313K
VONG icon
633
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$8.89K ﹤0.01%
73
+21
+40% +$2.56K
CTVA icon
634
Corteva
CTVA
$60.5B
$8.85K ﹤0.01%
132
– –
PLXS icon
635
Plexus
PLXS
$6.43B
$8.82K ﹤0.01%
60
– –
MSI icon
636
Motorola Solutions
MSI
$72.1B
$8.82K ﹤0.01%
23
– –
KMI icon
637
Kinder Morgan
KMI
$70.9B
$8.8K ﹤0.01%
320
– –
DG icon
638
Dollar General
DG
$28.4B
$8.77K ﹤0.01%
66
-400
-86% -$44.6K
CAG icon
639
Conagra Brands
CAG
$7.42B
$8.65K ﹤0.01%
500
– –
KMB icon
640
Kimberly-Clark
KMB
$37.6B
$8.47K ﹤0.01%
84
-119
-59% -$13K
GLP icon
641
Global Partners
GLP
$1.65B
$8.37K ﹤0.01%
200
– –
ROL icon
642
Rollins
ROL
$18.6B
$8.28K ﹤0.01%
+138
New +$8.11K
NIO icon
643
NIO
NIO
$11.9B
$8.24K ﹤0.01%
1,615
– –
EAD
644
Allspring Income Opportunities Fund
EAD
$371M
$8.2K ﹤0.01%
1,210
– –
HOG icon
645
Harley-Davidson
HOG
$2.61B
$8.2K ﹤0.01%
400
+200
+100% +$4.92K
FAST icon
646
Fastenal
FAST
$54.8B
$7.93K ﹤0.01%
198
+1
+0.5% +$42
MDY icon
647
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.84K ﹤0.01%
13
– –
SPIP icon
648
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.79K ﹤0.01%
300
– –
SMCI icon
649
Super Micro Computer
SMCI
$16.6B
$7.76K ﹤0.01%
265
– –
INGR icon
650
Ingredion
INGR
$6.42B
$7.72K ﹤0.01%
70
– –
24 25
26
27 28

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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.