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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
GLDM icon
651
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.68K ﹤0.01%
+90
New +$7.4K
MNST icon
652
Monster Beverage
MNST
$95.1B
$7.67K ﹤0.01%
100
– –
EQIX icon
653
Equinix
EQIX
$99.4B
$7.66K ﹤0.01%
+10
New +$7.84K
CHI
654
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$7.6K ﹤0.01%
725
– –
BBAI icon
655
BigBear.ai
BBAI
$1.24B
$7.56K ﹤0.01%
1,400
+700
+100% +$4.57K
HYT icon
656
BlackRock Corporate High Yield Fund
HYT
$1.35B
$7.28K ﹤0.01%
818
– –
BBJP icon
657
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$7.12K ﹤0.01%
108
– –
FITB
658
Fifth Third Bancorp
FITB
$51.3B
$7.12K ﹤0.01%
152
– –
FEOE
659
First Eagle Overseas Equity ETF
FEOE
$1.55B
$7.11K ﹤0.01%
147
+143
+3,575% +$6.76K
LPX icon
660
Louisiana-Pacific
LPX
$5.14B
$7.11K ﹤0.01%
88
– –
SSB icon
661
SouthState Bank Corp
SSB
$10.3B
$7.06K ﹤0.01%
+75
New +$6.95K
RGTI icon
662
Rigetti Computing
RGTI
$4.39B
$7.02K ﹤0.01%
317
+52
+20% +$1.7K
C icon
663
Citigroup
C
$213B
$6.77K ﹤0.01%
58
– –
BOTZ icon
664
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$6.7K ﹤0.01%
185
– –
WPC icon
665
W.P. Carey
WPC
$17B
$6.69K ﹤0.01%
104
– –
VPU
666
Vanguard Utilities ETF
VPU
$8.56B
$6.66K ﹤0.01%
+36
New +$6.91K
TFPM icon
667
Triple Flag Precious Metals
TFPM
$5.93B
$6.64K ﹤0.01%
200
– –
ETD icon
668
Ethan Allen Interiors
ETD
$600M
$6.59K ﹤0.01%
235
– –
EBAY icon
669
eBay
EBAY
$51.2B
$6.53K ﹤0.01%
75
– –
VRT icon
670
Vertiv
VRT
$85.9B
$6.49K ﹤0.01%
40
– –
LIT icon
671
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$6.49K ﹤0.01%
100
– –
CBL
672
CBL Properties
CBL
$1.84B
$6.47K ﹤0.01%
175
– –
UMBF icon
673
UMB Financial
UMBF
$11.3B
$6.44K ﹤0.01%
56
– –
TRMK icon
674
Trustmark
TRMK
$2.73B
$6.39K ﹤0.01%
164
– –
PII icon
675
Polaris
PII
$3.83B
$6.34K ﹤0.01%
100
– –
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 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.