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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
BAI
701
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$5.29K ﹤0.01%
+155
New +$4.89K
CLF icon
702
Cleveland-Cliffs
CLF
$6.49B
$5.18K ﹤0.01%
425
– –
MRNA icon
703
Moderna
MRNA
$21.6B
$5.17K ﹤0.01%
200
– –
GT icon
704
Goodyear
GT
$2.09B
$5.16K ﹤0.01%
690
+125
+22% +$1.18K
VAW icon
705
Vanguard Materials ETF
VAW
$3.01B
$5.12K ﹤0.01%
+25
New +$5.08K
XBI icon
706
State Street SPDR S&P Biotech ETF
XBI
$10B
$5.01K ﹤0.01%
50
– –
BAH icon
707
Booz Allen Hamilton
BAH
$8.44B
$5K ﹤0.01%
50
– –
NVO
708
Novo Nordisk
NVO
$228B
$5K ﹤0.01%
90
– –
PPA icon
709
Invesco Aerospace & Defense ETF
PPA
$8.07B
$4.98K ﹤0.01%
32
– –
SPMO icon
710
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$4.96K ﹤0.01%
+41
New +$4.78K
ADI icon
711
Analog Devices
ADI
$172B
$4.91K ﹤0.01%
+20
New +$4.81K
SLB icon
712
SLB Ltd
SLB
$72.7B
$4.88K ﹤0.01%
142
– –
UBSI icon
713
United Bankshares
UBSI
$6.69B
$4.88K ﹤0.01%
131
– –
MDYG icon
714
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$4.85K ﹤0.01%
53
– –
UA icon
715
Under Armour Class C
UA
$2.95B
$4.83K ﹤0.01%
1,000
-2,914
-74% -$16.3K
LYV icon
716
Live Nation Entertainment
LYV
$42.9B
$4.74K ﹤0.01%
29
– –
BBAI icon
717
BigBear.ai
BBAI
$1.24B
$4.56K ﹤0.01%
700
– –
BAX icon
718
Baxter International
BAX
$12.8B
$4.55K ﹤0.01%
200
– –
AESI icon
719
Atlas Energy Solutions
AESI
$1.27B
$4.55K ﹤0.01%
400
– –
PRFZ icon
720
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$4.54K ﹤0.01%
100
– –
BBCA icon
721
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$4.54K ﹤0.01%
+52
New +$4.33K
IAT icon
722
iShares US Regional Banks ETF
IAT
$673M
$4.47K ﹤0.01%
85
– –
PGR icon
723
Progressive
PGR
$128B
$4.45K ﹤0.01%
18
-16
-47% -$3.94K
PAYX icon
724
Paychex
PAYX
$43.4B
$4.34K ﹤0.01%
34
– –
IDV icon
725
iShares International Select Dividend ETF
IDV
$8.31B
$4.31K ﹤0.01%
118
-715
-86% -$25.7K
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 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.