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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
EAD
651
Allspring Income Opportunities Fund
EAD
$371M
$8.48K ﹤0.01%
1,210
– –
NMAX
652
Newsmax Inc
NMAX
$987M
$8.39K ﹤0.01%
+677
New +$9.14K
CTRA
653
DELISTED
Coterra Energy
CTRA
$8.17K ﹤0.01%
345
– –
MGC icon
654
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$8.05K ﹤0.01%
+33
New +$7.72K
FORM icon
655
FormFactor
FORM
$6.51B
$8.05K ﹤0.01%
221
– –
TREX icon
656
Trex
TREX
$4.4B
$7.91K ﹤0.01%
153
– –
RGTI icon
657
Rigetti Computing
RGTI
$4.39B
$7.89K ﹤0.01%
265
– –
SPIP icon
658
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.89K ﹤0.01%
300
– –
STCE icon
659
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$212M
$7.86K ﹤0.01%
100
– –
CHI
660
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$7.82K ﹤0.01%
725
– –
LPX icon
661
Louisiana-Pacific
LPX
$5.14B
$7.82K ﹤0.01%
88
– –
HYT icon
662
BlackRock Corporate High Yield Fund
HYT
$1.35B
$7.77K ﹤0.01%
818
– –
MDY icon
663
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.75K ﹤0.01%
13
– –
HXL icon
664
Hexcel
HXL
$7.97B
$7.65K ﹤0.01%
122
– –
GDX icon
665
VanEck Gold Miners ETF
GDX
$22.5B
$7.64K ﹤0.01%
100
– –
BBJP icon
666
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$7.16K ﹤0.01%
+108
New +$6.9K
WPC icon
667
W.P. Carey
WPC
$17B
$7.03K ﹤0.01%
104
– –
ETHA
668
iShares Ethereum Trust ETF
ETHA
$5.49B
$6.93K ﹤0.01%
+220
New +$6.53K
MPT
669
Medical Properties Trust
MPT
$2.84B
$6.84K ﹤0.01%
1,350
– –
EBAY icon
670
eBay
EBAY
$51.2B
$6.82K ﹤0.01%
75
-21
-22% -$1.86K
FITB
671
Fifth Third Bancorp
FITB
$51.3B
$6.77K ﹤0.01%
152
– –
WDAY icon
672
Workday
WDAY
$41.5B
$6.74K ﹤0.01%
28
-8
-22% -$1.85K
MNST icon
673
Monster Beverage
MNST
$95.1B
$6.73K ﹤0.01%
100
– –
UMBF icon
674
UMB Financial
UMBF
$11.3B
$6.63K ﹤0.01%
56
– –
BOTZ icon
675
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$6.55K ﹤0.01%
185
– –
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 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.