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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
UNH icon
51
UnitedHealth
UNH
$385B
$1.54M 0.21%
2,947
+26
+0.9% +$13.3K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$965B
$1.39M 0.19%
2,708
+49
+2% +$26.5K
PNFP icon
53
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.37M 0.18%
12,939
-17
-0.1% -$1.95K
TSLA icon
54
Tesla
TSLA
$1.2T
$1.37M 0.18%
5,275
+55
+1% +$18.3K
DXPE icon
55
DXP Enterprises
DXPE
$2.32B
$1.36M 0.18%
16,578
-3,178
-16% -$293K
XOM icon
56
ExxonMobil
XOM
$653B
$1.36M 0.18%
11,446
+529
+5% +$58.5K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$652B
$1.35M 0.18%
4,927
+95
+2% +$27.6K
RWO icon
58
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.31M 0.18%
30,130
-3,775
-11% -$165K
NFLX icon
59
Netflix
NFLX
$304B
$1.31M 0.18%
14,000
+400
+3% +$38K
TM icon
60
Toyota
TM
$230B
$1.22M 0.16%
6,895
– –
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$1.19M 0.16%
24,636
-7,903
-24% -$379K
CSCO icon
62
Cisco
CSCO
$451B
$1.17M 0.16%
18,979
+101
+0.5% +$6.22K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$118B
$1.12M 0.15%
12,420
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.08M 0.15%
6,253
+7
+0.1% +$1.25K
MAA icon
65
Mid-America Apartment Communities
MAA
$16B
$1.05M 0.14%
6,255
-1
-0% -$158
QQQ icon
66
Invesco QQQ Trust
QQQ
$441B
$994K 0.13%
2,120
+40
+2% +$20.3K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$70.9B
$984K 0.13%
44,577
– –
UBER icon
68
Uber
UBER
$144B
$919K 0.12%
12,616
-1,000
-7% -$72K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$906K 0.12%
11,482
-1,680
-13% -$132K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$892K 0.12%
6,575
– –
KO icon
71
Coca-Cola
KO
$385B
$888K 0.12%
12,393
+1,930
+18% +$129K
JNJ icon
72
Johnson & Johnson
JNJ
$644B
$830K 0.11%
5,002
-89
-2% -$13.9K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$796K 0.11%
2,761
-46
-2% -$12.2K
UNP icon
74
Union Pacific
UNP
$174B
$782K 0.11%
3,309
– –
ABT icon
75
Abbott
ABT
$190B
$757K 0.1%
5,710
-805
-12% -$102K
1 2
3
4 5

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.