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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
ABBV icon
51
AbbVie
ABBV
$458B
$1.64M 0.19%
8,814
-219
-2% -$40.7K
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.6M 0.19%
22,476
-810
-3% -$54.8K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$966B
$1.51M 0.18%
2,667
-41
-2% -$21.5K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$653B
$1.48M 0.18%
4,856
-71
-1% -$20K
QQQ icon
55
Invesco QQQ Trust
QQQ
$447B
$1.46M 0.17%
2,648
+528
+25% +$263K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.35M 0.16%
57,988
-8,948
-13% -$205K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$119B
$1.32M 0.16%
12,420
– –
CSCO icon
58
Cisco
CSCO
$448B
$1.31M 0.16%
18,881
-98
-0.5% -$6.02K
DXPE icon
59
DXP Enterprises
DXPE
$2.51B
$1.26M 0.15%
14,378
-2,200
-13% -$183K
XOM icon
60
ExxonMobil
XOM
$642B
$1.22M 0.15%
11,338
-108
-0.9% -$11.5K
TM icon
61
Toyota
TM
$215B
$1.2M 0.14%
6,945
+50
+0.7% +$9.04K
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.18M 0.14%
24,216
-420
-2% -$20.3K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.14M 0.14%
6,253
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.09M 0.13%
44,577
– –
UBER icon
65
Uber
UBER
$137B
$1.08M 0.13%
11,541
-1,075
-9% -$88.5K
RWO icon
66
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.07M 0.13%
24,235
-5,895
-20% -$257K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.12%
1,390
+155
+13% +$95.8K
UNH icon
68
UnitedHealth
UNH
$380B
$1M 0.12%
3,211
+264
+9% +$101K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$993K 0.12%
12,487
+1,005
+9% +$79.2K
GE icon
70
GE Aerospace
GE
$373B
$977K 0.12%
3,794
+300
+9% +$65.8K
MAA icon
71
Mid-America Apartment Communities
MAA
$15.6B
$926K 0.11%
6,255
– –
ORCL icon
72
Oracle
ORCL
$344B
$899K 0.11%
4,113
-179
-4% -$28.9K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22B
$892K 0.11%
6,575
– –
KO icon
74
Coca-Cola
KO
$362B
$871K 0.1%
12,307
-86
-0.7% -$6.13K
GLD icon
75
SPDR Gold Trust
GLD
$132B
$869K 0.1%
2,852
+91
+3% +$27.6K
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 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.