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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
VAW icon
701
Vanguard Materials ETF
VAW
$3.01B
$5.19K ﹤0.01%
25
– –
CHD icon
702
Church & Dwight Co
CHD
$23.7B
$5.03K ﹤0.01%
+60
New +$5.13K
UBSI icon
703
United Bankshares
UBSI
$6.69B
$5.03K ﹤0.01%
131
– –
PPA icon
704
Invesco Aerospace & Defense ETF
PPA
$8.07B
$5.01K ﹤0.01%
32
– –
ETHA
705
iShares Ethereum Trust ETF
ETHA
$5.49B
$4.93K ﹤0.01%
220
– –
RGEN icon
706
Repligen
RGEN
$6.91B
$4.92K ﹤0.01%
30
– –
RITM icon
707
Rithm Capital
RITM
$5.58B
$4.91K ﹤0.01%
+450
New +$4.97K
MDYG icon
708
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$4.9K ﹤0.01%
53
– –
BBCA icon
709
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$4.84K ﹤0.01%
52
– –
ZTS icon
710
Zoetis
ZTS
$32.7B
$4.79K ﹤0.01%
38
– –
IIPR icon
711
Innovative Industrial Properties
IIPR
$1.77B
$4.74K ﹤0.01%
100
– –
IAT icon
712
iShares US Regional Banks ETF
IAT
$673M
$4.69K ﹤0.01%
85
– –
VEEV icon
713
Veeva Systems
VEEV
$33.8B
$4.69K ﹤0.01%
+21
New +$5.57K
ABAT icon
714
American Battery Technology Co
ABAT
$280M
$4.68K ﹤0.01%
+1,400
New +$6.55K
NVO
715
Novo Nordisk
NVO
$228B
$4.58K ﹤0.01%
90
– –
CRM icon
716
Salesforce
CRM
$154B
$4.5K ﹤0.01%
17
– –
DOW icon
717
Dow Inc
DOW
$22B
$4.49K ﹤0.01%
192
-742
-79% -$17.1K
HIG icon
718
Hartford Financial Services
HIG
$39.9B
$4.41K ﹤0.01%
32
-38
-54% -$5.01K
EFV icon
719
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.29K ﹤0.01%
60
-157
-72% -$10.9K
CHRW icon
720
C.H. Robinson
CHRW
$20.5B
$4.28K ﹤0.01%
27
+1
+4% +$148
LMND icon
721
Lemonade
LMND
$3.64B
$4.27K ﹤0.01%
+60
New +$4.03K
CEG icon
722
Constellation Energy
CEG
$92.1B
$4.24K ﹤0.01%
12
– –
VIS icon
723
Vanguard Industrials ETF
VIS
$7.94B
$4.18K ﹤0.01%
+14
New +$4.16K
LYV icon
724
Live Nation Entertainment
LYV
$42.9B
$4.13K ﹤0.01%
29
– –
IR icon
725
Ingersoll Rand
IR
$33.1B
$4.12K ﹤0.01%
52
– –
27 28
29
30 31

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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.