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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
IDNA icon
751
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$3.19K ﹤0.01%
135
– –
TLRY icon
752
Tilray
TLRY
$543M
$3.01K ﹤0.01%
174
– –
ZS icon
753
Zscaler
ZS
$24.9B
$3K ﹤0.01%
10
– –
TILE icon
754
Interface
TILE
$1.95B
$2.89K ﹤0.01%
100
– –
VAL icon
755
Valaris
VAL
$5.14B
$2.88K ﹤0.01%
+59
New +$2.88K
HYG icon
756
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.84K ﹤0.01%
35
– –
IPGP icon
757
IPG Photonics
IPGP
$3.4B
$2.77K ﹤0.01%
35
– –
IDR icon
758
Idaho Strategic Resources
IDR
$438M
$2.74K ﹤0.01%
+81
New +$1.91K
KHC icon
759
Kraft Heinz
KHC
$32.8B
$2.6K ﹤0.01%
+100
New +$2.72K
R icon
760
Ryder
R
$9.9B
$2.45K ﹤0.01%
13
– –
URAN
761
Themes Uranium & Nuclear ETF
URAN
$28.7M
$2.3K ﹤0.01%
50
– –
HE icon
762
Hawaiian Electric Industries
HE
$2.26B
$2.21K ﹤0.01%
200
– –
BHF icon
763
Brighthouse Financial
BHF
$3.61B
$2.18K ﹤0.01%
41
+1
+3% +$49
CLSK icon
764
CleanSpark
CLSK
$3.08B
$2.17K ﹤0.01%
150
– –
E icon
765
ENI
E
$78B
$2.17K ﹤0.01%
+62
New +$2.14K
KRBN icon
766
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$2.11K ﹤0.01%
65
– –
ABNB icon
767
Airbnb
ABNB
$90.8B
$2.06K ﹤0.01%
17
– –
PROP icon
768
Prairie Operating Co
PROP
$68.4M
$1.99K ﹤0.01%
+1,000
New +$2.85K
EEM icon
769
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.96K ﹤0.01%
37
– –
EXEEL
770
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.94K ﹤0.01%
20
– –
TDW icon
771
Tidewater
TDW
$3.63B
$1.92K ﹤0.01%
+36
New +$1.97K
MLM icon
772
Martin Marietta Materials
MLM
$34.2B
$1.89K ﹤0.01%
+3
New +$1.79K
MP icon
773
MP Materials
MP
$6.78B
$1.81K ﹤0.01%
+27
New +$1.7K
CVGI icon
774
Commercial Vehicle Group
CVGI
$147M
$1.79K ﹤0.01%
1,055
– –
MGM icon
775
MGM Resorts International
MGM
$11.7B
$1.73K ﹤0.01%
50
– –
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 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.