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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
DASH icon
751
DoorDash
DASH
$85.2B
$2.22K ﹤0.01%
9
– –
VRSK icon
752
Verisk Analytics
VRSK
$27.8B
$2.18K ﹤0.01%
7
– –
EXEEL
753
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.16K ﹤0.01%
20
– –
BHF icon
754
Brighthouse Financial
BHF
$3.66B
$2.15K ﹤0.01%
40
– –
AMP icon
755
Ameriprise Financial
AMP
$48.3B
$2.13K ﹤0.01%
4
– –
CHWY icon
756
Chewy
CHWY
$9.38B
$2.13K ﹤0.01%
50
– –
HE icon
757
Hawaiian Electric Industries
HE
$2.28B
$2.13K ﹤0.01%
200
– –
MSIF
758
MSC Income Fund Inc
MSIF
$524M
$2.1K ﹤0.01%
+128
New +$2.04K
TILE icon
759
Interface
TILE
$2B
$2.09K ﹤0.01%
100
– –
GWW icon
760
W.W. Grainger
GWW
$66B
$2.08K ﹤0.01%
2
– –
R icon
761
Ryder
R
$9.98B
$2.07K ﹤0.01%
13
– –
NDAQ icon
762
Nasdaq
NDAQ
$53.6B
$2.06K ﹤0.01%
23
– –
VEEV icon
763
Veeva Systems
VEEV
$32.7B
$2.02K ﹤0.01%
7
– –
MKL icon
764
Markel Group
MKL
$25.5B
$2K ﹤0.01%
1
– –
PENG
765
Penguin Solutions Inc
PENG
$2.47B
$1.98K ﹤0.01%
100
– –
DGX icon
766
Quest Diagnostics
DGX
$26B
$1.98K ﹤0.01%
11
– –
CBRE icon
767
CBRE Group
CBRE
$43.1B
$1.96K ﹤0.01%
14
– –
STZ icon
768
Constellation Brands
STZ
$22.5B
$1.95K ﹤0.01%
12
– –
KRBN icon
769
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$1.93K ﹤0.01%
65
– –
ALAB icon
770
Astera Labs
ALAB
$44.6B
$1.9K ﹤0.01%
+21
New +$1.66K
ECL icon
771
Ecolab
ECL
$79.6B
$1.89K ﹤0.01%
7
-16
-70% -$4.07K
PODD icon
772
Insulet
PODD
$11.6B
$1.89K ﹤0.01%
6
– –
URAN
773
Themes Uranium & Nuclear ETF
URAN
$29.5M
$1.89K ﹤0.01%
50
– –
PEG icon
774
Public Service Enterprise Group
PEG
$39.3B
$1.85K ﹤0.01%
22
– –
FICO icon
775
Fair Isaac
FICO
$31B
$1.83K ﹤0.01%
1
– –
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 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.