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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
AIN icon
676
Albany International
AIN
$2.1B
$4.63K ﹤0.01%
67
– –
UBSI icon
677
United Bankshares
UBSI
$6.62B
$4.54K ﹤0.01%
131
– –
KMI icon
678
Kinder Morgan
KMI
$70.5B
$4.54K ﹤0.01%
159
+75
+89% +$2.08K
DXCM icon
679
DexCom
DXCM
$28.8B
$4.51K ﹤0.01%
66
– –
WBA
680
DELISTED
Walgreens Boots Alliance
WBA
$4.47K ﹤0.01%
400
– –
SMR icon
681
NuScale Power
SMR
$2.98B
$4.32K ﹤0.01%
305
-900
-75% -$18.2K
MDYG icon
682
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$4.21K ﹤0.01%
53
– –
BATT icon
683
Amplify Lithium & Battery Technology ETF
BATT
$116M
$4.17K ﹤0.01%
+500
New +$4.42K
IR icon
684
Ingersoll Rand
IR
$33B
$4.16K ﹤0.01%
52
-12
-19% -$1.04K
PII icon
685
Polaris
PII
$3.88B
$4.11K ﹤0.01%
100
– –
ABNB icon
686
Airbnb
ABNB
$90.3B
$4.06K ﹤0.01%
34
+10
+42% +$1.34K
IQV icon
687
IQVIA
IQV
$39.1B
$4.05K ﹤0.01%
23
– –
XBI icon
688
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.05K ﹤0.01%
50
– –
LYV icon
689
Live Nation Entertainment
LYV
$42.7B
$4.05K ﹤0.01%
31
– –
MKTX icon
690
MarketAxess Holdings
MKTX
$5.78B
$4.03K ﹤0.01%
19
-4
-17% -$840
IAT icon
691
iShares US Regional Banks ETF
IAT
$673M
$3.96K ﹤0.01%
85
– –
WY icon
692
Weyerhaeuser
WY
$16.9B
$3.9K ﹤0.01%
133
– –
DVAX
693
DELISTED
Dynavax Technologies
DVAX
$3.89K ﹤0.01%
300
– –
LIT icon
694
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$3.88K ﹤0.01%
100
– –
TERN
695
DELISTED
Terns Pharmaceuticals
TERN
$3.86K ﹤0.01%
1,400
– –
VRT icon
696
Vertiv
VRT
$87.6B
$3.83K ﹤0.01%
53
+40
+308% +$4.26K
RGEN icon
697
Repligen
RGEN
$7.03B
$3.82K ﹤0.01%
30
– –
FCX icon
698
Freeport-McMoran
FCX
$91.2B
$3.79K ﹤0.01%
100
– –
SMCI icon
699
Super Micro Computer
SMCI
$17.9B
$3.77K ﹤0.01%
110
– –
PPA icon
700
Invesco Aerospace & Defense ETF
PPA
$8.15B
$3.73K ﹤0.01%
32
– –
26 27
28
29 30

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 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.