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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
APD icon
676
Air Products & Chemicals
APD
$65.5B
$6.55K ﹤0.01%
24
+12
+100% +$3.47K
TRMK icon
677
Trustmark
TRMK
$2.73B
$6.5K ﹤0.01%
164
– –
VGIT icon
678
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.42K ﹤0.01%
107
– –
SPTL icon
679
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.39K ﹤0.01%
+237
New +$6.26K
PBR icon
680
Petrobras
PBR
$120B
$6.33K ﹤0.01%
500
– –
CE icon
681
Celanese
CE
$4.82B
$6.27K ﹤0.01%
149
-90
-38% -$4.48K
VONG icon
682
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$6.27K ﹤0.01%
52
– –
PGX icon
683
Invesco Preferred ETF
PGX
$3.79B
$6.26K ﹤0.01%
540
-540
-50% -$6.18K
CIM
684
Chimera Investment
CIM
$1.06B
$6.16K ﹤0.01%
466
– –
FLOT icon
685
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.13K ﹤0.01%
120
– –
VRT icon
686
Vertiv
VRT
$85.9B
$6.04K ﹤0.01%
40
-13
-25% -$1.73K
BNDX icon
687
Vanguard Total International Bond ETF
BNDX
$82B
$5.99K ﹤0.01%
+121
New +$5.97K
C icon
688
Citigroup
C
$213B
$5.89K ﹤0.01%
58
-465
-89% -$44.1K
TFPM icon
689
Triple Flag Precious Metals
TFPM
$5.93B
$5.85K ﹤0.01%
+200
New +$5.17K
SOLV icon
690
Solventum
SOLV
$15.3B
$5.84K ﹤0.01%
80
– –
PII icon
691
Polaris
PII
$3.83B
$5.83K ﹤0.01%
100
– –
PEGA icon
692
Pegasystems
PEGA
$5.09B
$5.75K ﹤0.01%
100
– –
CMCSA icon
693
Comcast
CMCSA
$87.3B
$5.71K ﹤0.01%
182
+153
+528% +$5.13K
LIT icon
694
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$5.68K ﹤0.01%
100
– –
HOG icon
695
Harley-Davidson
HOG
$2.61B
$5.58K ﹤0.01%
200
– –
ZTS icon
696
Zoetis
ZTS
$32.7B
$5.56K ﹤0.01%
38
– –
DUSB icon
697
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$5.54K ﹤0.01%
+109
New +$5.54K
IIPR icon
698
Innovative Industrial Properties
IIPR
$1.77B
$5.36K ﹤0.01%
+100
New +$5.44K
CBL
699
CBL Properties
CBL
$1.84B
$5.35K ﹤0.01%
175
– –
PH icon
700
Parker-Hannifin
PH
$120B
$5.31K ﹤0.01%
7
-3
-30% -$2.21K
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 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.