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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
IR icon
726
Ingersoll Rand
IR
$33.1B
$4.3K ﹤0.01%
52
– –
AZO icon
727
AutoZone
AZO
$51.3B
$4.29K ﹤0.01%
+1
New +$4.01K
BBAX icon
728
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$4.11K ﹤0.01%
+73
New +$4.09K
ALAB icon
729
Astera Labs
ALAB
$42.8B
$4.11K ﹤0.01%
21
– –
CRM icon
730
Salesforce
CRM
$154B
$4.03K ﹤0.01%
17
-18
-51% -$4.54K
RGEN icon
731
Repligen
RGEN
$6.91B
$4.01K ﹤0.01%
30
– –
DKS icon
732
Dick's Sporting Goods
DKS
$18.4B
$4K ﹤0.01%
+18
New +$3.92K
MBB icon
733
iShares MBS ETF
MBB
$39.1B
$4K ﹤0.01%
+42
New +$3.95K
BINC icon
734
BlackRock Flexible Income ETF
BINC
$16.1B
$3.99K ﹤0.01%
+75
New +$3.97K
CEG icon
735
Constellation Energy
CEG
$92.1B
$3.95K ﹤0.01%
12
– –
CCOI icon
736
Cogent Communications
CCOI
$635M
$3.83K ﹤0.01%
+100
New +$4.17K
WY icon
737
Weyerhaeuser
WY
$17.6B
$3.74K ﹤0.01%
151
+18
+14% +$460
NVTS icon
738
Navitas Semiconductor
NVTS
$2.54B
$3.61K ﹤0.01%
+500
New +$3.35K
AIN icon
739
Albany International
AIN
$2.09B
$3.57K ﹤0.01%
67
– –
CHRW icon
740
C.H. Robinson
CHRW
$20.5B
$3.51K ﹤0.01%
26
– –
DXCM icon
741
DexCom
DXCM
$29B
$3.5K ﹤0.01%
52
– –
RBLX icon
742
Roblox
RBLX
$35.9B
$3.46K ﹤0.01%
25
– –
FLJP icon
743
Franklin FTSE Japan ETF
FLJP
$3.86B
$3.46K ﹤0.01%
100
– –
RCI icon
744
Rogers Communications
RCI
$18.8B
$3.45K ﹤0.01%
100
– –
NET icon
745
Cloudflare
NET
$96B
$3.43K ﹤0.01%
16
– –
STWD icon
746
Starwood Property Trust
STWD
$6.12B
$3.39K ﹤0.01%
175
– –
ETB
747
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$3.38K ﹤0.01%
225
– –
ICE icon
748
Intercontinental Exchange
ICE
$87.2B
$3.37K ﹤0.01%
20
-68
-77% -$12.2K
CZA icon
749
Invesco Zacks Mid-Cap ETF
CZA
$191M
$3.3K ﹤0.01%
30
– –
VGK icon
750
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.19K ﹤0.01%
40
– –
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 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.