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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
MGM icon
776
MGM Resorts International
MGM
$11.7B
$1.82K ﹤0.01%
50
– –
STZ icon
777
Constellation Brands
STZ
$22.5B
$1.67K ﹤0.01%
12
– –
KVUE icon
778
Kenvue
KVUE
$38B
$1.64K ﹤0.01%
+95
New +$1.55K
SWK icon
779
Stanley Black & Decker
SWK
$14.5B
$1.63K ﹤0.01%
22
– –
CVGI icon
780
Commercial Vehicle Group
CVGI
$147M
$1.52K ﹤0.01%
1,055
– –
CLSK icon
781
CleanSpark
CLSK
$3.08B
$1.52K ﹤0.01%
150
– –
WAB icon
782
Wabtec
WAB
$49.3B
$1.5K ﹤0.01%
7
– –
SOBO
783
South Bow Corp
SOBO
$7.79B
$1.43K ﹤0.01%
52
– –
MP icon
784
MP Materials
MP
$6.78B
$1.36K ﹤0.01%
27
– –
VWOB icon
785
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.35K ﹤0.01%
+20
New +$1.35K
UP icon
786
Wheels Up
UP
$203M
$1.31K ﹤0.01%
+100
New +$2.28K
EMB icon
787
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.25K ﹤0.01%
+13
New +$1.25K
EME icon
788
Emcor
EME
$29.9B
$1.22K ﹤0.01%
2
– –
CAVA icon
789
CAVA Group
CAVA
$7.61B
$1.17K ﹤0.01%
20
– –
MLI icon
790
Mueller Industries
MLI
$14.5B
$1.15K ﹤0.01%
20
– –
CNEQ icon
791
Alger Concentrated Equity ETF
CNEQ
$842M
$1.14K ﹤0.01%
+33
New +$1.15K
TLT icon
792
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.13K ﹤0.01%
+13
New +$1.16K
WDS icon
793
Woodside Energy
WDS
$44.2B
$1.12K ﹤0.01%
72
– –
CC icon
794
Chemours
CC
$2.48B
$1.06K ﹤0.01%
90
– –
SPYD icon
795
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$995 ﹤0.01%
+23
New +$996
MAT icon
796
Mattel
MAT
$4.47B
$992 ﹤0.01%
50
– –
PATH icon
797
UiPath
PATH
$6.52B
$984 ﹤0.01%
60
– –
BHF icon
798
Brighthouse Financial
BHF
$3.61B
$972 ﹤0.01%
15
-26
-63% -$1.53K
ITRI icon
799
Itron
ITRI
$4.54B
$929 ﹤0.01%
10
– –
TSLQ icon
800
Tradr TSLA Bear Daily ETF
TSLQ
$156M
$908 ﹤0.01%
50
– –
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 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.