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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
RL icon
801
Ralph Lauren
RL
$23B
$1.32K ﹤0.01%
6
– –
TRV icon
802
Travelers Companies
TRV
$78.4B
$1.32K ﹤0.01%
5
– –
EL icon
803
Estee Lauder
EL
$30.7B
$1.32K ﹤0.01%
20
– –
URAN
804
Themes Uranium & Nuclear ETF
URAN
$29.8M
$1.31K ﹤0.01%
50
– –
AR icon
805
Antero Resources
AR
$10.9B
$1.29K ﹤0.01%
32
– –
ASPN icon
806
Aspen Aerogels
ASPN
$374M
$1.28K ﹤0.01%
200
– –
FOX icon
807
Fox Class B
FOX
$22B
$1.27K ﹤0.01%
24
– –
CC icon
808
Chemours
CC
$2.57B
$1.22K ﹤0.01%
90
– –
CVGI icon
809
Commercial Vehicle Group
CVGI
$147M
$1.21K ﹤0.01%
1,055
– –
MAS icon
810
Masco
MAS
$14.2B
$1.18K ﹤0.01%
17
– –
ZIP icon
811
ZipRecruiter
ZIP
$324M
$1.18K ﹤0.01%
200
– –
EXPE icon
812
Expedia Group
EXPE
$35.2B
$1.18K ﹤0.01%
7
– –
LAD icon
813
Lithia Motors
LAD
$9.24B
$1.18K ﹤0.01%
4
– –
KBE icon
814
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.17K ﹤0.01%
22
– –
TYL icon
815
Tyler Technologies
TYL
$13.3B
$1.16K ﹤0.01%
2
– –
BIPC icon
816
Brookfield Infrastructure
BIPC
$5.24B
$1.16K ﹤0.01%
+32
New +$1.26K
TLRY icon
817
Tilray
TLRY
$572M
$1.15K ﹤0.01%
174
– –
PNW icon
818
Pinnacle West Capital
PNW
$12.3B
$1.14K ﹤0.01%
12
– –
DFH icon
819
Dream Finders Homes
DFH
$1.22B
$1.13K ﹤0.01%
50
– –
IP icon
820
International Paper
IP
$22.8B
$1.12K ﹤0.01%
21
– –
WAT icon
821
Waters Corp
WAT
$37.3B
$1.11K ﹤0.01%
3
– –
BBY icon
822
Best Buy
BBY
$18.5B
$1.1K ﹤0.01%
15
– –
LSCC icon
823
Lattice Semiconductor
LSCC
$17.7B
$1.1K ﹤0.01%
21
– –
KLG
824
DELISTED
WK Kellogg Co
KLG
$1.1K ﹤0.01%
55
– –
FFIV icon
825
F5
FFIV
$22.1B
$1.07K ﹤0.01%
4
– –
31 32
33
34 35

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.