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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
SOLV icon
676
Solventum
SOLV
$15.3B
$6.34K ﹤0.01%
80
– –
CE icon
677
Celanese
CE
$4.82B
$6.3K ﹤0.01%
149
– –
PH icon
678
Parker-Hannifin
PH
$120B
$6.15K ﹤0.01%
7
– –
FLOT icon
679
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.1K ﹤0.01%
120
– –
XBI icon
680
State Street SPDR S&P Biotech ETF
XBI
$10B
$6.1K ﹤0.01%
50
– –
PGX icon
681
Invesco Preferred ETF
PGX
$3.79B
$6.07K ﹤0.01%
540
– –
GT icon
682
Goodyear
GT
$2.09B
$6.04K ﹤0.01%
690
– –
WMB icon
683
Williams Companies
WMB
$85.8B
$6.01K ﹤0.01%
100
-161
-62% -$9.73K
STCE icon
684
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$212M
$6K ﹤0.01%
100
– –
RDDT icon
685
Reddit
RDDT
$34.3B
$5.98K ﹤0.01%
+26
New +$5.47K
PEGA icon
686
Pegasystems
PEGA
$5.09B
$5.97K ﹤0.01%
100
– –
IXJ icon
687
iShares Global Healthcare ETF
IXJ
$4.16B
$5.94K ﹤0.01%
+61
New +$5.77K
PBR icon
688
Petrobras
PBR
$120B
$5.92K ﹤0.01%
500
– –
SMR icon
689
NuScale Power
SMR
$2.63B
$5.91K ﹤0.01%
417
– –
MRNA icon
690
Moderna
MRNA
$21.6B
$5.9K ﹤0.01%
200
– –
CIM
691
Chimera Investment
CIM
$1.06B
$5.79K ﹤0.01%
466
– –
MICC
692
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$5.72K ﹤0.01%
+361
New +$5.66K
CLF icon
693
Cleveland-Cliffs
CLF
$6.49B
$5.64K ﹤0.01%
425
– –
SUSL icon
694
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$5.58K ﹤0.01%
46
-91
-66% -$10.9K
DUSB icon
695
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$5.52K ﹤0.01%
109
– –
SLB icon
696
SLB Ltd
SLB
$72.7B
$5.45K ﹤0.01%
142
– –
ADI icon
697
Analog Devices
ADI
$172B
$5.42K ﹤0.01%
20
– –
TREX icon
698
Trex
TREX
$4.4B
$5.37K ﹤0.01%
153
– –
EFG icon
699
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.36K ﹤0.01%
+47
New +$5.39K
NMAX
700
Newsmax Inc
NMAX
$987M
$5.23K ﹤0.01%
676
-1
-0.1% -$10
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 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.