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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
+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
CBL
701
CBL Properties
CBL
$1.86B
$4.44K ﹤0.01%
175
– –
LYV icon
702
Live Nation Entertainment
LYV
$42.1B
$4.39K ﹤0.01%
29
-2
-6% -$275
IR icon
703
Ingersoll Rand
IR
$33.9B
$4.33K ﹤0.01%
52
– –
IAT icon
704
iShares US Regional Banks ETF
IAT
$682M
$4.21K ﹤0.01%
85
– –
MKTX icon
705
MarketAxess Holdings
MKTX
$4.34B
$4.17K ﹤0.01%
19
– –
XBI icon
706
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.15K ﹤0.01%
50
– –
PII icon
707
Polaris
PII
$4.07B
$4.08K ﹤0.01%
100
– –
PRFZ icon
708
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$4.07K ﹤0.01%
100
-170
-63% -$6.48K
FISV
709
Fiserv Inc
FISV
$28.9B
$3.97K ﹤0.01%
23
– –
CEG icon
710
Constellation Energy
CEG
$92.8B
$3.87K ﹤0.01%
12
– –
LIT icon
711
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$3.84K ﹤0.01%
100
– –
EFV icon
712
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.81K ﹤0.01%
60
– –
ETD icon
713
Ethan Allen Interiors
ETD
$606M
$3.8K ﹤0.01%
160
– –
RGEN icon
714
Repligen
RGEN
$7.11B
$3.73K ﹤0.01%
30
– –
IQV icon
715
IQVIA
IQV
$40B
$3.63K ﹤0.01%
23
– –
STWD icon
716
Starwood Property Trust
STWD
$6.18B
$3.51K ﹤0.01%
175
– –
WY icon
717
Weyerhaeuser
WY
$17.7B
$3.42K ﹤0.01%
133
– –
APD icon
718
Air Products & Chemicals
APD
$65.2B
$3.38K ﹤0.01%
12
-7
-37% -$1.92K
APH icon
719
Amphenol
APH
$177B
$3.36K ﹤0.01%
34
– –
WBD icon
720
Warner Bros
WBD
$64.2B
$3.33K ﹤0.01%
291
-148
-34% -$1.38K
CAVA icon
721
CAVA Group
CAVA
$7.57B
$3.29K ﹤0.01%
39
– –
CHTR icon
722
Charter Communications
CHTR
$16.7B
$3.27K ﹤0.01%
8
– –
ETB
723
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$3.25K ﹤0.01%
225
– –
CLF icon
724
Cleveland-Cliffs
CLF
$6.84B
$3.23K ﹤0.01%
425
– –
FLJP icon
725
Franklin FTSE Japan ETF
FLJP
$3.88B
$3.21K ﹤0.01%
+100
New +$3.05K
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 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.