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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
LE icon
751
Lands' End
LE
$369M
$2.04K ﹤0.01%
200
– –
EXEEL
752
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.01K ﹤0.01%
20
– –
ZS icon
753
Zscaler
ZS
$24B
$1.99K ﹤0.01%
10
– –
TILE icon
754
Interface
TILE
$1.96B
$1.98K ﹤0.01%
100
-100
-50% -$2.18K
GWW icon
755
W.W. Grainger
GWW
$64B
$1.98K ﹤0.01%
2
– –
KVUE icon
756
Kenvue
KVUE
$37.1B
$1.97K ﹤0.01%
82
– –
AMP icon
757
Ameriprise Financial
AMP
$48.1B
$1.94K ﹤0.01%
4
– –
TEAM icon
758
Atlassian
TEAM
$24.9B
$1.91K ﹤0.01%
9
– –
CP icon
759
Canadian Pacific Kansas City
CP
$78.3B
$1.9K ﹤0.01%
27
+2
+8% +$152
ALNY icon
760
Alnylam Pharmaceuticals
ALNY
$27.4B
$1.89K ﹤0.01%
7
– –
MKL icon
761
Markel Group
MKL
$23.6B
$1.87K ﹤0.01%
1
– –
R icon
762
Ryder
R
$9.9B
$1.87K ﹤0.01%
+13
New +$2.02K
DGX icon
763
Quest Diagnostics
DGX
$25.9B
$1.86K ﹤0.01%
11
– –
FCNCA icon
764
First Citizens BancShares
FCNCA
$24.6B
$1.85K ﹤0.01%
1
– –
FICO icon
765
Fair Isaac
FICO
$26.4B
$1.84K ﹤0.01%
1
– –
KRBN icon
766
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1.83K ﹤0.01%
65
– –
CBRE icon
767
CBRE Group
CBRE
$43.8B
$1.83K ﹤0.01%
14
– –
PEG icon
768
Public Service Enterprise Group
PEG
$38.6B
$1.81K ﹤0.01%
22
– –
ROK icon
769
Rockwell Automation
ROK
$52.4B
$1.81K ﹤0.01%
7
– –
NET icon
770
Cloudflare
NET
$101B
$1.8K ﹤0.01%
16
– –
SPYD icon
771
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.77K ﹤0.01%
40
– –
SLB icon
772
SLB Ltd
SLB
$72.6B
$1.76K ﹤0.01%
+42
New +$1.72K
FUN icon
773
Cedar Fair
FUN
$1.81B
$1.75K ﹤0.01%
49
– –
NDAQ icon
774
Nasdaq
NDAQ
$53.2B
$1.75K ﹤0.01%
23
– –
PENG
775
Penguin Solutions Inc
PENG
$2.64B
$1.74K ﹤0.01%
+100
New +$1.97K
29 30
31
32 33

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 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.