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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
RCI icon
726
Rogers Communications
RCI
$18.4B
$2.67K ﹤0.01%
100
-310
-76% -$8.75K
TRGP icon
727
Targa Resources
TRGP
$57.6B
$2.61K ﹤0.01%
13
– –
LNG icon
728
Cheniere Energy
LNG
$54.1B
$2.55K ﹤0.01%
11
– –
CHKP icon
729
Check Point Software Technologies
CHKP
$13.1B
$2.51K ﹤0.01%
11
– –
ARCC icon
730
Ares Capital
ARCC
$13.5B
$2.48K ﹤0.01%
+112
New +$2.54K
ICLR icon
731
Icon
ICLR
$12.8B
$2.45K ﹤0.01%
14
– –
VOD icon
732
Vodafone
VOD
$37.2B
$2.44K ﹤0.01%
261
-1,045
-80% -$9.18K
BOTZ icon
733
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$2.42K ﹤0.01%
85
– –
CEG icon
734
Constellation Energy
CEG
$94.1B
$2.42K ﹤0.01%
12
– –
AJG icon
735
Arthur J. Gallagher & Co
AJG
$65.9B
$2.42K ﹤0.01%
7
– –
BKR icon
736
Baker Hughes
BKR
$59.5B
$2.37K ﹤0.01%
54
– –
MTD icon
737
Mettler-Toledo International
MTD
$27.9B
$2.36K ﹤0.01%
2
– –
BHF icon
738
Brighthouse Financial
BHF
$3.64B
$2.32K ﹤0.01%
40
– –
RTO icon
739
Rentokil
RTO
$12.2B
$2.29K ﹤0.01%
100
– –
ASTS icon
740
AST SpaceMobile
ASTS
$17.5B
$2.27K ﹤0.01%
100
– –
MSCI icon
741
MSCI
MSCI
$41.9B
$2.26K ﹤0.01%
4
– –
APH icon
742
Amphenol
APH
$197B
$2.23K ﹤0.01%
34
– –
CTSH icon
743
Cognizant
CTSH
$24.3B
$2.22K ﹤0.01%
29
– –
IPGP icon
744
IPG Photonics
IPGP
$3.6B
$2.21K ﹤0.01%
35
– –
TU icon
745
Telus
TU
$16.8B
$2.21K ﹤0.01%
154
– –
STZ icon
746
Constellation Brands
STZ
$22.3B
$2.2K ﹤0.01%
12
-21
-64% -$3.81K
HE icon
747
Hawaiian Electric Industries
HE
$2.28B
$2.19K ﹤0.01%
200
– –
RSG icon
748
Republic Services
RSG
$65B
$2.18K ﹤0.01%
9
– –
RGTI icon
749
Rigetti Computing
RGTI
$4.94B
$2.1K ﹤0.01%
+265
New +$2.94K
VRSK icon
750
Verisk Analytics
VRSK
$26.1B
$2.08K ﹤0.01%
7
– –
28 29
30
31 32

Similar funds

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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 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.