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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
TEAM icon
776
Atlassian
TEAM
$26.4B
$1.83K ﹤0.01%
9
– –
EEM icon
777
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.77K ﹤0.01%
37
+1
+3% +$45
CVGI icon
778
Commercial Vehicle Group
CVGI
$146M
$1.75K ﹤0.01%
1,055
– –
MGM icon
779
MGM Resorts International
MGM
$11.7B
$1.72K ﹤0.01%
50
– –
KVUE icon
780
Kenvue
KVUE
$37.7B
$1.72K ﹤0.01%
82
– –
BR icon
781
Broadridge
BR
$18.7B
$1.7K ﹤0.01%
7
– –
SPYD icon
782
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.7K ﹤0.01%
40
– –
CLSK icon
783
CleanSpark
CLSK
$3.13B
$1.66K ﹤0.01%
150
– –
RL icon
784
Ralph Lauren
RL
$22.2B
$1.65K ﹤0.01%
6
– –
PAYC icon
785
Paycom
PAYC
$7.96B
$1.62K ﹤0.01%
7
– –
EL icon
786
Estee Lauder
EL
$30.3B
$1.62K ﹤0.01%
20
– –
FIX icon
787
Comfort Systems
FIX
$54.1B
$1.61K ﹤0.01%
3
– –
FUN icon
788
Cedar Fair
FUN
$1.9B
$1.49K ﹤0.01%
49
– –
ZM icon
789
Zoom
ZM
$27B
$1.48K ﹤0.01%
19
– –
SWK icon
790
Stanley Black & Decker
SWK
$14.3B
$1.47K ﹤0.01%
22
+1
+5% +$65
GDDY icon
791
GoDaddy
GDDY
$13.7B
$1.44K ﹤0.01%
8
– –
TOST icon
792
Toast
TOST
$19B
$1.42K ﹤0.01%
32
– –
EXE
793
Expand Energy Corp
EXE
$22.2B
$1.4K ﹤0.01%
12
– –
SOBO
794
South Bow Corp
SOBO
$7.82B
$1.35K ﹤0.01%
52
– –
TRV icon
795
Travelers Companies
TRV
$82.4B
$1.34K ﹤0.01%
5
– –
ITRI icon
796
Itron
ITRI
$4.51B
$1.32K ﹤0.01%
10
– –
AR icon
797
Antero Resources
AR
$10.9B
$1.29K ﹤0.01%
32
– –
DFH icon
798
Dream Finders Homes
DFH
$1.43B
$1.26K ﹤0.01%
50
– –
FOX icon
799
Fox Class B
FOX
$22B
$1.24K ﹤0.01%
24
– –
MARA icon
800
Marathon Digital Holdings
MARA
$4.02B
$1.24K ﹤0.01%
79
– –
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 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.