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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
DOC icon
751
Healthpeak Properties
DOC
$15.5B
$3.22K ﹤0.01%
200
-401
-67% -$7.07K
NET icon
752
Cloudflare
NET
$96B
$3.15K ﹤0.01%
16
– –
STWD icon
753
Starwood Property Trust
STWD
$6.12B
$3.15K ﹤0.01%
175
– –
EUFN icon
754
iShares MSCI Europe Financials ETF
EUFN
$4B
$3.08K ﹤0.01%
+83
New +$2.88K
IPAC icon
755
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$3K ﹤0.01%
+41
New +$3.04K
APD icon
756
Air Products & Chemicals
APD
$65.5B
$2.96K ﹤0.01%
12
-12
-50% -$3.04K
IRDM icon
757
Iridium Communications
IRDM
$4.7B
$2.96K ﹤0.01%
+170
New +$3K
HYG icon
758
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.82K ﹤0.01%
35
– –
TILE icon
759
Interface
TILE
$1.95B
$2.79K ﹤0.01%
100
– –
CPB icon
760
Campbell Soup
CPB
$6.85B
$2.79K ﹤0.01%
+100
New +$3.01K
IPGP icon
761
IPG Photonics
IPGP
$3.4B
$2.51K ﹤0.01%
35
– –
R icon
762
Ryder
R
$9.9B
$2.49K ﹤0.01%
13
– –
HE icon
763
Hawaiian Electric Industries
HE
$2.26B
$2.46K ﹤0.01%
200
– –
VSS icon
764
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.44K ﹤0.01%
+17
New +$2.42K
E icon
765
ENI
E
$78B
$2.35K ﹤0.01%
62
– –
ABNB icon
766
Airbnb
ABNB
$90.8B
$2.31K ﹤0.01%
17
– –
KRBN icon
767
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$2.3K ﹤0.01%
65
– –
ZS icon
768
Zscaler
ZS
$24.9B
$2.25K ﹤0.01%
10
– –
VNQI icon
769
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.15K ﹤0.01%
+47
New +$2.22K
EXEEL
770
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.09K ﹤0.01%
21
+1
+5% +$102
URAN
771
Themes Uranium & Nuclear ETF
URAN
$28.7M
$2.08K ﹤0.01%
50
– –
EEM icon
772
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.03K ﹤0.01%
37
– –
RBLX icon
773
Roblox
RBLX
$35.9B
$2.03K ﹤0.01%
25
– –
GLNK
774
Grayscale Chainlink Trust ETF
GLNK
$75.8M
$1.91K ﹤0.01%
+175
New +$2.03K
MLM icon
775
Martin Marietta Materials
MLM
$34.2B
$1.87K ﹤0.01%
3
– –
29 30
31
32 33

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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 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.