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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
BR icon
776
Broadridge
BR
$17.9B
$1.7K ﹤0.01%
7
– –
SPG icon
777
Simon Property Group
SPG
$74.7B
$1.66K ﹤0.01%
10
– –
SWK icon
778
Stanley Black & Decker
SWK
$14.9B
$1.65K ﹤0.01%
21
– –
DASH icon
779
DoorDash
DASH
$86.1B
$1.65K ﹤0.01%
9
– –
HLN icon
780
Haleon
HLN
$44.5B
$1.64K ﹤0.01%
159
– –
KSS icon
781
Kohl's
KSS
$2.21B
$1.64K ﹤0.01%
200
-205
-51% -$2.38K
EQIX icon
782
Equinix
EQIX
$103B
$1.63K ﹤0.01%
2
– –
CHWY icon
783
Chewy
CHWY
$9.34B
$1.63K ﹤0.01%
50
– –
VEEV icon
784
Veeva Systems
VEEV
$32.7B
$1.62K ﹤0.01%
7
– –
EEM icon
785
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.59K ﹤0.01%
36
– –
PODD icon
786
Insulet
PODD
$11.5B
$1.58K ﹤0.01%
6
– –
PAYC icon
787
Paycom
PAYC
$7.53B
$1.53K ﹤0.01%
7
– –
DVN icon
788
Devon Energy
DVN
$50.9B
$1.5K ﹤0.01%
40
-450
-92% -$16K
MGM icon
789
MGM Resorts International
MGM
$11.7B
$1.48K ﹤0.01%
50
– –
RBLX icon
790
Roblox
RBLX
$34.8B
$1.46K ﹤0.01%
25
– –
GDDY icon
791
GoDaddy
GDDY
$13.2B
$1.44K ﹤0.01%
8
– –
IMKTA icon
792
Ingles Markets
IMKTA
$1.7B
$1.43K ﹤0.01%
+22
New +$1.4K
ZM icon
793
Zoom
ZM
$27.1B
$1.4K ﹤0.01%
19
– –
LH icon
794
Labcorp
LH
$25.9B
$1.4K ﹤0.01%
6
– –
MIDD icon
795
Middleby
MIDD
$6.03B
$1.37K ﹤0.01%
9
– –
LNT icon
796
Alliant Energy
LNT
$18.3B
$1.35K ﹤0.01%
21
– –
DD icon
797
DuPont de Nemours
DD
$18.7B
$1.34K ﹤0.01%
14
– –
EXE
798
Expand Energy Corp
EXE
$21.4B
$1.34K ﹤0.01%
12
-1
-8% -$104
EXP icon
799
Eagle Materials
EXP
$6.35B
$1.33K ﹤0.01%
6
– –
SOBO
800
South Bow Corp
SOBO
$7.81B
$1.33K ﹤0.01%
52
– –
30 31
32
33 34

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.