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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
CZA icon
726
Invesco Zacks Mid-Cap ETF
CZA
$192M
$3.2K ﹤0.01%
30
– –
RGTI icon
727
Rigetti Computing
RGTI
$4.57B
$3.14K ﹤0.01%
265
– –
WAB icon
728
Wabtec
WAB
$50.5B
$3.14K ﹤0.01%
15
-3
-17% -$577
ZS icon
729
Zscaler
ZS
$24.6B
$3.14K ﹤0.01%
10
– –
NET icon
730
Cloudflare
NET
$93.5B
$3.13K ﹤0.01%
16
– –
VGK icon
731
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.1K ﹤0.01%
+40
New +$2.95K
CME icon
732
CME Group
CME
$94.6B
$3.03K ﹤0.01%
11
– –
RCI icon
733
Rogers Communications
RCI
$19B
$2.97K ﹤0.01%
100
– –
VTR icon
734
Ventas
VTR
$47.8B
$2.9K ﹤0.01%
46
– –
HYG icon
735
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.82K ﹤0.01%
35
– –
IDNA icon
736
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$2.77K ﹤0.01%
135
– –
TSLQ icon
737
Tradr TSLA Bear Daily ETF
TSLQ
$151M
$2.74K ﹤0.01%
50
– –
LNG icon
738
Cheniere Energy
LNG
$54.5B
$2.68K ﹤0.01%
11
– –
RBLX icon
739
Roblox
RBLX
$34.9B
$2.63K ﹤0.01%
25
– –
CHRW icon
740
C.H. Robinson
CHRW
$19.5B
$2.52K ﹤0.01%
26
– –
KMI icon
741
Kinder Morgan
KMI
$71.6B
$2.47K ﹤0.01%
84
-75
-47% -$2.06K
IPGP icon
742
IPG Photonics
IPGP
$3.43B
$2.4K ﹤0.01%
35
– –
ROK icon
743
Rockwell Automation
ROK
$51.2B
$2.33K ﹤0.01%
7
– –
MSCI icon
744
MSCI
MSCI
$42.5B
$2.31K ﹤0.01%
4
– –
ALNY icon
745
Alnylam Pharmaceuticals
ALNY
$38.5B
$2.28K ﹤0.01%
7
– –
TRGP icon
746
Targa Resources
TRGP
$57.4B
$2.26K ﹤0.01%
13
– –
CTSH icon
747
Cognizant
CTSH
$25.6B
$2.26K ﹤0.01%
29
– –
ABNB icon
748
Airbnb
ABNB
$91.5B
$2.25K ﹤0.01%
17
-17
-50% -$2.15K
AJG icon
749
Arthur J. Gallagher & Co
AJG
$68.8B
$2.24K ﹤0.01%
7
– –
RSG icon
750
Republic Services
RSG
$67.3B
$2.22K ﹤0.01%
9
– –
28 29
30
31 32

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.