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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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$656B
$1.59M 0.18%
4,856
– –
NFLX icon
52
Netflix
NFLX
$301B
$1.49M 0.17%
12,450
-490
-4% -$59.8K
LLY icon
53
Eli Lilly
LLY
$1.09T
$1.49M 0.17%
1,947
-624
-24% -$464K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.47M 0.17%
+14,641
New +$1.47M
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$119B
$1.45M 0.17%
12,420
– –
TM icon
56
Toyota
TM
$221B
$1.38M 0.16%
7,205
+260
+4% +$49K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.33M 0.15%
56,807
-1,181
-2% -$27.4K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$1.32M 0.15%
3,711
+859
+30% +$274K
CSCO icon
59
Cisco
CSCO
$456B
$1.3M 0.15%
18,961
+80
+0.4% +$5.45K
XOM icon
60
ExxonMobil
XOM
$634B
$1.24M 0.14%
10,973
-365
-3% -$40.6K
UBER icon
61
Uber
UBER
$144B
$1.2M 0.14%
12,256
+715
+6% +$66.9K
UNH icon
62
UnitedHealth
UNH
$389B
$1.19M 0.14%
3,437
+226
+7% +$68.4K
ORCL icon
63
Oracle
ORCL
$346B
$1.19M 0.14%
4,215
+102
+2% +$26K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.18M 0.14%
6,238
-15
-0.2% -$2.79K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.17M 0.14%
44,577
– –
GE icon
66
GE Aerospace
GE
$377B
$1.14M 0.13%
3,794
– –
DXPE icon
67
DXP Enterprises
DXPE
$2.49B
$1.14M 0.13%
9,578
-4,800
-33% -$537K
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.12M 0.13%
22,987
-1,229
-5% -$59.8K
RWO icon
69
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.11M 0.13%
24,235
– –
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$989K 0.11%
1,346
-44
-3% -$32.7K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$887K 0.1%
11,102
-1,385
-11% -$110K
BAC icon
72
Bank of America
BAC
$439B
$884K 0.1%
17,136
+236
+1% +$11.5K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$875K 0.1%
26,227
– –
JNJ icon
74
Johnson & Johnson
JNJ
$643B
$858K 0.1%
4,626
-322
-7% -$55.2K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$847K 0.1%
6,045
-530
-8% -$73.9K
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 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.