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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
RIOT icon
726
Riot Platforms
RIOT
$6.9B
$4.12K ﹤0.01%
325
-325
-50% -$5.56K
BBAX icon
727
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$4.11K ﹤0.01%
73
– –
PGR icon
728
Progressive
PGR
$128B
$4.1K ﹤0.01%
18
– –
ALLY icon
729
Ally Financial
ALLY
$13.1B
$4.08K ﹤0.01%
+90
New +$3.71K
SETM icon
730
Sprott Energy Transition Materials ETF
SETM
$496M
$3.91K ﹤0.01%
+135
New +$3.68K
PAYX icon
731
Paychex
PAYX
$43.4B
$3.88K ﹤0.01%
35
+1
+3% +$117
BAX icon
732
Baxter International
BAX
$12.8B
$3.82K ﹤0.01%
200
– –
VGSH icon
733
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.82K ﹤0.01%
+65
New +$3.82K
RCI icon
734
Rogers Communications
RCI
$18.8B
$3.77K ﹤0.01%
100
– –
GRNY
735
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$3.76K ﹤0.01%
+152
New +$3.82K
KHC icon
736
Kraft Heinz
KHC
$32.8B
$3.64K ﹤0.01%
150
+50
+50% +$1.24K
NVTS icon
737
Navitas Semiconductor
NVTS
$2.54B
$3.57K ﹤0.01%
500
– –
DKS icon
738
Dick's Sporting Goods
DKS
$18.4B
$3.56K ﹤0.01%
18
– –
IDNA icon
739
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$3.54K ﹤0.01%
135
– –
ALAB icon
740
Astera Labs
ALAB
$42.8B
$3.49K ﹤0.01%
21
– –
DXCM icon
741
DexCom
DXCM
$29B
$3.45K ﹤0.01%
52
– –
FLJP icon
742
Franklin FTSE Japan ETF
FLJP
$3.86B
$3.44K ﹤0.01%
100
– –
ETB
743
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$3.44K ﹤0.01%
225
– –
AIN icon
744
Albany International
AIN
$2.09B
$3.4K ﹤0.01%
67
– –
AZO icon
745
AutoZone
AZO
$51.3B
$3.39K ﹤0.01%
1
– –
SHEL icon
746
Shell
SHEL
$244B
$3.38K ﹤0.01%
46
-325
-88% -$23.9K
CZA icon
747
Invesco Zacks Mid-Cap ETF
CZA
$191M
$3.33K ﹤0.01%
30
– –
MCHP icon
748
Microchip Technology
MCHP
$38.8B
$3.31K ﹤0.01%
52
-445
-90% -$27.4K
IDR icon
749
Idaho Strategic Resources
IDR
$438M
$3.27K ﹤0.01%
81
– –
ICE icon
750
Intercontinental Exchange
ICE
$87.2B
$3.24K ﹤0.01%
20
– –
28 29
30
31 32

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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 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.