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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
DINO icon
651
HF Sinclair
DINO
$16.4B
$7.19K ﹤0.01%
175
– –
EBAY icon
652
eBay
EBAY
$51.5B
$7.15K ﹤0.01%
96
– –
M icon
653
Macy's
M
$6.37B
$7K ﹤0.01%
600
– –
PH icon
654
Parker-Hannifin
PH
$121B
$6.99K ﹤0.01%
10
– –
SSB icon
655
SouthState Bank Corp
SSB
$10.3B
$6.9K ﹤0.01%
75
– –
HXL icon
656
Hexcel
HXL
$8.01B
$6.89K ﹤0.01%
122
– –
HPQ icon
657
HP
HPQ
$26.2B
$6.85K ﹤0.01%
280
– –
VRT icon
658
Vertiv
VRT
$89.7B
$6.81K ﹤0.01%
53
– –
VALE icon
659
Vale
VALE
$62.5B
$6.8K ﹤0.01%
700
– –
CAG icon
660
Conagra Brands
CAG
$7.41B
$6.55K ﹤0.01%
320
+20
+7% +$469
WPC icon
661
W.P. Carey
WPC
$17.1B
$6.49K ﹤0.01%
104
-441
-81% -$27.2K
CIM
662
Chimera Investment
CIM
$1.07B
$6.46K ﹤0.01%
466
– –
VGIT icon
663
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.4K ﹤0.01%
107
– –
UMH
664
UMH Properties
UMH
$1.34B
$6.33K ﹤0.01%
377
– –
MNST icon
665
Monster Beverage
MNST
$96.6B
$6.26K ﹤0.01%
100
– –
PBR icon
666
Petrobras
PBR
$120B
$6.25K ﹤0.01%
500
– –
FITB
667
Fifth Third Bancorp
FITB
$52B
$6.25K ﹤0.01%
152
-21
-12% -$788
NVO
668
Novo Nordisk
NVO
$227B
$6.21K ﹤0.01%
90
-2
-2% -$136
FLOT icon
669
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.12K ﹤0.01%
120
– –
SOLV icon
670
Solventum
SOLV
$15.1B
$6.07K ﹤0.01%
80
-18
-18% -$1.27K
BAX icon
671
Baxter International
BAX
$12.7B
$6.06K ﹤0.01%
200
– –
BOTZ icon
672
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$6.04K ﹤0.01%
185
+100
+118% +$2.96K
TRMK icon
673
Trustmark
TRMK
$2.75B
$5.98K ﹤0.01%
164
– –
ZTS icon
674
Zoetis
ZTS
$32.8B
$5.92K ﹤0.01%
38
– –
GLDM icon
675
SPDR Gold MiniShares Trust
GLDM
$27.2B
$5.9K ﹤0.01%
90
– –
25 26
27
28 29

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.