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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
QTUM icon
701
Defiance Quantum ETF
QTUM
$5.19B
$3.73K ﹤0.01%
+50
New +$4.04K
EFV icon
702
iShares MSCI EAFE Value ETF
EFV
$28.9B
$3.54K ﹤0.01%
60
– –
CLF icon
703
Cleveland-Cliffs
CLF
$6.64B
$3.49K ﹤0.01%
425
+75
+21% +$762
PEGA icon
704
Pegasystems
PEGA
$4.94B
$3.48K ﹤0.01%
+100
New +$4.42K
STWD icon
705
Starwood Property Trust
STWD
$6.02B
$3.46K ﹤0.01%
175
– –
CAVA icon
706
CAVA Group
CAVA
$7.74B
$3.37K ﹤0.01%
39
+19
+95% +$2.06K
STCE icon
707
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$238M
$3.27K ﹤0.01%
+100
New +$4.36K
WAB icon
708
Wabtec
WAB
$49.4B
$3.27K ﹤0.01%
18
– –
VTR icon
709
Ventas
VTR
$47.1B
$3.16K ﹤0.01%
46
– –
PPG icon
710
PPG Industries
PPG
$24.9B
$3.15K ﹤0.01%
29
-7
-19% -$807
CVNA icon
711
Carvana
CVNA
$67.6B
$3.14K ﹤0.01%
75
– –
CZA icon
712
Invesco Zacks Mid-Cap ETF
CZA
$190M
$3.12K ﹤0.01%
30
– –
ETB
713
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$3.07K ﹤0.01%
225
– –
ESS icon
714
Essex Property Trust
ESS
$18.1B
$3.07K ﹤0.01%
10
– –
IBLC icon
715
iShares Blockchain and Tech ETF
IBLC
$82.6M
$3.06K ﹤0.01%
124
-144
-54% -$4.7K
IONQ icon
716
IonQ
IONQ
$13.4B
$2.98K ﹤0.01%
+135
New +$4.37K
KTOS icon
717
Kratos Defense & Security Solutions
KTOS
$8.66B
$2.97K ﹤0.01%
+100
New +$3.04K
CHTR icon
718
Charter Communications
CHTR
$16.9B
$2.95K ﹤0.01%
8
– –
CME icon
719
CME Group
CME
$96.1B
$2.92K ﹤0.01%
11
– –
MRVL icon
720
Marvell Technology
MRVL
$165B
$2.89K ﹤0.01%
47
+11
+31% +$1.07K
AVB icon
721
AvalonBay Communities
AVB
$26.8B
$2.79K ﹤0.01%
13
– –
IDNA icon
722
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$2.77K ﹤0.01%
135
– –
HYG icon
723
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.76K ﹤0.01%
35
– –
ETD icon
724
Ethan Allen Interiors
ETD
$583M
$2.76K ﹤0.01%
+160
New +$4.56K
CHRW icon
725
C.H. Robinson
CHRW
$17.3B
$2.68K ﹤0.01%
26
-7
-21% -$707
27 28
29
30 31

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.