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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
MSIF
776
MSC Income Fund Inc
MSIF
$508M
$1.68K ﹤0.01%
128
– –
SWK icon
777
Stanley Black & Decker
SWK
$14.5B
$1.63K ﹤0.01%
22
– –
STZ icon
778
Constellation Brands
STZ
$22.5B
$1.63K ﹤0.01%
12
– –
SOBO
779
South Bow Corp
SOBO
$7.79B
$1.47K ﹤0.01%
52
– –
DNA icon
780
Ginkgo Bioworks
DNA
$498M
$1.46K ﹤0.01%
100
– –
CC icon
781
Chemours
CC
$2.48B
$1.43K ﹤0.01%
90
– –
WAB icon
782
Wabtec
WAB
$49.3B
$1.4K ﹤0.01%
7
-8
-53% -$1.58K
EME icon
783
Emcor
EME
$29.9B
$1.3K ﹤0.01%
2
– –
ITRI icon
784
Itron
ITRI
$4.48B
$1.25K ﹤0.01%
10
– –
CAVA icon
785
CAVA Group
CAVA
$7.61B
$1.21K ﹤0.01%
20
-19
-49% -$1.44K
TSLQ icon
786
Tradr TSLA Bear Daily ETF
TSLQ
$156M
$1.21K ﹤0.01%
50
– –
NBIS
787
Nebius Group N.V.
NBIS
$37.6B
$1.12K ﹤0.01%
+10
New +$694
FUN icon
788
Cedar Fair
FUN
$1.88B
$1.11K ﹤0.01%
49
– –
WDS icon
789
Woodside Energy
WDS
$44.2B
$1.08K ﹤0.01%
72
– –
MLI icon
790
Mueller Industries
MLI
$14.5B
$1.01K ﹤0.01%
+20
New +$918
LMAT icon
791
LeMaitre Vascular
LMAT
$2.37B
$963 ﹤0.01%
11
– –
REE
792
DELISTED
REE Automotive
REE
$941 ﹤0.01%
1,290
+500
+63% +$354
OXY.WS icon
793
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$918 ﹤0.01%
+36
New +$840
NTES icon
794
NetEase
NTES
$83B
$912 ﹤0.01%
+6
New +$826
DOCN icon
795
DigitalOcean
DOCN
$12.5B
$889 ﹤0.01%
26
– –
ZIP icon
796
ZipRecruiter
ZIP
$339M
$844 ﹤0.01%
200
– –
MAT icon
797
Mattel
MAT
$4.47B
$842 ﹤0.01%
50
– –
CHTR icon
798
Charter Communications
CHTR
$17.3B
$826 ﹤0.01%
3
-5
-63% -$1.51K
ECL icon
799
Ecolab
ECL
$79.8B
$822 ﹤0.01%
3
-4
-57% -$1.09K
PATH icon
800
UiPath
PATH
$6.52B
$803 ﹤0.01%
60
– –
30 31
32
33 34

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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 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.