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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
FORM icon
651
FormFactor
FORM
$8.21B
$6.25K ﹤0.01%
221
– –
ZTS icon
652
Zoetis
ZTS
$31.9B
$6.24K ﹤0.01%
38
– –
NIO icon
653
NIO
NIO
$12.1B
$6.15K ﹤0.01%
1,615
– –
FLOT icon
654
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.13K ﹤0.01%
120
– –
PH icon
655
Parker-Hannifin
PH
$121B
$6.08K ﹤0.01%
10
– –
PAYX icon
656
Paychex
PAYX
$41.4B
$5.98K ﹤0.01%
39
– –
CIM
657
Chimera Investment
CIM
$1.06B
$5.98K ﹤0.01%
466
– –
MNST icon
658
Monster Beverage
MNST
$95.5B
$5.85K ﹤0.01%
100
-20
-17% -$1.04K
ECL icon
659
Ecolab
ECL
$78.6B
$5.8K ﹤0.01%
23
– –
DINO icon
660
HF Sinclair
DINO
$16.7B
$5.75K ﹤0.01%
175
– –
MRNA icon
661
Moderna
MRNA
$23B
$5.67K ﹤0.01%
200
– –
UMBF icon
662
UMB Financial
UMBF
$11.1B
$5.66K ﹤0.01%
+56
New +$6.17K
TRMK icon
663
Trustmark
TRMK
$2.77B
$5.66K ﹤0.01%
164
– –
APD icon
664
Air Products & Chemicals
APD
$66.8B
$5.6K ﹤0.01%
19
– –
GLDM icon
665
SPDR Gold MiniShares Trust
GLDM
$27.9B
$5.57K ﹤0.01%
90
– –
FTS icon
666
Fortis
FTS
$29.3B
$5.24K ﹤0.01%
115
– –
GT icon
667
Goodyear
GT
$2.04B
$5.22K ﹤0.01%
565
-300
-35% -$2.74K
FISV
668
Fiserv Inc
FISV
$28.8B
$5.08K ﹤0.01%
23
– –
OKLO
669
Oklo
OKLO
$7.15B
$5.06K ﹤0.01%
+234
New +$7.91K
QS icon
670
QuantumScape Corp
QS
$3.22B
$5.05K ﹤0.01%
1,215
– –
HOG icon
671
Harley-Davidson
HOG
$2.59B
$5.05K ﹤0.01%
200
– –
YUM icon
672
Yum! Brands
YUM
$43.3B
$5.04K ﹤0.01%
32
-24
-43% -$3.46K
VONG icon
673
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.83K ﹤0.01%
52
– –
WBD icon
674
Warner Bros
WBD
$63.9B
$4.71K ﹤0.01%
439
+9
+2% +$94
CBL
675
CBL Properties
CBL
$1.8B
$4.65K ﹤0.01%
175
-4
-2% -$118
25 26
27
28 29

Similar funds

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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 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.