We are live on ! Find out more
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
UMBF icon
676
UMB Financial
UMBF
$11.2B
$5.89K ﹤0.01%
56
– –
ASTS icon
677
AST SpaceMobile
ASTS
$16.9B
$5.89K ﹤0.01%
126
+26
+26% +$753
GT icon
678
Goodyear
GT
$2.11B
$5.86K ﹤0.01%
565
– –
MPT
679
Medical Properties Trust
MPT
$2.89B
$5.82K ﹤0.01%
1,350
-105
-7% -$519
VONG icon
680
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$5.68K ﹤0.01%
52
– –
NIO icon
681
NIO
NIO
$12.1B
$5.54K ﹤0.01%
1,615
– –
MRNA icon
682
Moderna
MRNA
$21.8B
$5.52K ﹤0.01%
200
– –
SOFI icon
683
SoFi Technologies
SOFI
$19.2B
$5.46K ﹤0.01%
+300
New +$3.96K
PEGA icon
684
Pegasystems
PEGA
$5.01B
$5.41K ﹤0.01%
100
– –
AESI icon
685
Atlas Energy Solutions
AESI
$1.32B
$5.35K ﹤0.01%
+400
New +$5.46K
BAH icon
686
Booz Allen Hamilton
BAH
$8.53B
$5.21K ﹤0.01%
+50
New +$5.6K
GDX icon
687
VanEck Gold Miners ETF
GDX
$22.2B
$5.21K ﹤0.01%
+100
New +$4.96K
STCE icon
688
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$221M
$5K ﹤0.01%
100
– –
BDX icon
689
Becton Dickinson
BDX
$46.3B
$5K ﹤0.01%
29
– –
PAYX icon
690
Paychex
PAYX
$44B
$4.95K ﹤0.01%
34
-5
-13% -$753
SMCI icon
691
Super Micro Computer
SMCI
$17.5B
$4.9K ﹤0.01%
100
-10
-9% -$385
SLB icon
692
SLB Ltd
SLB
$74.5B
$4.8K ﹤0.01%
142
+100
+238% +$3.47K
UBSI icon
693
United Bankshares
UBSI
$6.69B
$4.77K ﹤0.01%
131
– –
BBAI icon
694
BigBear.ai
BBAI
$1.27B
$4.75K ﹤0.01%
+700
New +$2.53K
HOG icon
695
Harley-Davidson
HOG
$2.59B
$4.72K ﹤0.01%
200
– –
AIN icon
696
Albany International
AIN
$2.1B
$4.7K ﹤0.01%
67
– –
MDYG icon
697
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$4.61K ﹤0.01%
53
– –
WBA
698
DELISTED
Walgreens Boots Alliance
WBA
$4.59K ﹤0.01%
400
– –
DXCM icon
699
DexCom
DXCM
$29B
$4.54K ﹤0.01%
52
-14
-21% -$1.1K
PPA icon
700
Invesco Aerospace & Defense ETF
PPA
$8.2B
$4.54K ﹤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 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.