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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
KBE icon
801
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.23K ﹤0.01%
22
– –
FFIV icon
802
F5
FFIV
$22.9B
$1.18K ﹤0.01%
4
– –
GTLS
803
DELISTED
Chart Industries
GTLS
$1.15K ﹤0.01%
7
– –
DNA icon
804
Ginkgo Bioworks
DNA
$503M
$1.13K ﹤0.01%
100
– –
WDS icon
805
Woodside Energy
WDS
$42.1B
$1.11K ﹤0.01%
72
– –
EME icon
806
Emcor
EME
$31.4B
$1.07K ﹤0.01%
2
– –
TRMB icon
807
Trimble
TRMB
$13.6B
$1.06K ﹤0.01%
14
– –
EXEL icon
808
Exelixis
EXEL
$14.2B
$1.06K ﹤0.01%
24
– –
CC icon
809
Chemours
CC
$2.57B
$1.03K ﹤0.01%
90
– –
CASY icon
810
Casey's General Stores
CASY
$31.7B
$1.02K ﹤0.01%
2
– –
CMCSA icon
811
Comcast
CMCSA
$85.8B
$1.02K ﹤0.01%
29
-386
-93% -$13.4K
ZIP icon
812
ZipRecruiter
ZIP
$348M
$1K ﹤0.01%
200
– –
MAT icon
813
Mattel
MAT
$4.49B
$986 ﹤0.01%
50
+10
+25% +$178
TPR icon
814
Tapestry
TPR
$30.5B
$966 ﹤0.01%
11
– –
LMAT icon
815
LeMaitre Vascular
LMAT
$2.34B
$914 ﹤0.01%
11
– –
IBKR icon
816
Interactive Brokers
IBKR
$40.5B
$887 ﹤0.01%
16
– –
KLG
817
DELISTED
WK Kellogg Co
KLG
$877 ﹤0.01%
55
– –
NTRA icon
818
Natera
NTRA
$36.1B
$845 ﹤0.01%
5
– –
AXON
819
Axon Enterprise
AXON
$44.1B
$828 ﹤0.01%
1
– –
VST icon
820
Vistra
VST
$50.1B
$776 ﹤0.01%
4
– –
PATH icon
821
UiPath
PATH
$6.32B
$768 ﹤0.01%
60
– –
DOCN icon
822
DigitalOcean
DOCN
$13.2B
$743 ﹤0.01%
26
– –
FOXA icon
823
Fox Class A
FOXA
$24.2B
$729 ﹤0.01%
13
– –
TLRY icon
824
Tilray
TLRY
$498M
$722 ﹤0.01%
174
– –
BIPC icon
825
Brookfield Infrastructure
BIPC
$5.23B
$666 ﹤0.01%
16
-16
-50% -$616
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 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.