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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
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.7B
$1.68M 0.2%
80,627
-4,505
-5% -$95.5K
PG icon
52
Procter & Gamble
PG
$347B
$1.56M 0.18%
10,911
-757
-6% -$112K
TM icon
53
Toyota
TM
$221B
$1.54M 0.18%
7,204
-1
-0% -$203
WM icon
54
Waste Management
WM
$96.1B
$1.5M 0.18%
6,813
-1,470
-18% -$313K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$119B
$1.49M 0.18%
12,612
+192
+2% +$22.7K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$1.47M 0.17%
3,711
– –
CSCO icon
57
Cisco
CSCO
$456B
$1.44M 0.17%
18,695
-266
-1% -$19.7K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.44M 0.17%
61,490
+4,683
+8% +$110K
XOM icon
59
ExxonMobil
XOM
$634B
$1.23M 0.14%
10,197
-776
-7% -$90K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.21M 0.14%
24,096
-11,933
-33% -$600K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.2M 0.14%
44,577
– –
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.19M 0.14%
6,238
– –
NFLX icon
63
Netflix
NFLX
$301B
$1.17M 0.14%
12,500
+50
+0.4% +$5.39K
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.13M 0.13%
23,091
+104
+0.5% +$5.08K
GE icon
65
GE Aerospace
GE
$377B
$1.1M 0.13%
3,584
-210
-6% -$63.2K
UNH icon
66
UnitedHealth
UNH
$389B
$1.09M 0.13%
3,314
-123
-4% -$41.7K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.12%
1,606
+260
+19% +$174K
RWO icon
68
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.04M 0.12%
23,080
-1,155
-5% -$52.5K
UBER icon
69
Uber
UBER
$144B
$961K 0.11%
11,761
-495
-4% -$44.6K
JNJ icon
70
Johnson & Johnson
JNJ
$643B
$957K 0.11%
4,624
-2
-0% -$395
IBIT icon
71
iShares Bitcoin Trust
IBIT
$47.4B
$915K 0.11%
18,430
+7,627
+71% +$433K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$885K 0.1%
11,102
– –
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$862K 0.1%
29,124
+4,592
+19% +$134K
DXPE icon
74
DXP Enterprises
DXPE
$2.49B
$859K 0.1%
7,821
-1,757
-18% -$191K
BAC icon
75
Bank of America
BAC
$439B
$850K 0.1%
15,456
-1,680
-10% -$88.8K
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 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.