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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
BLNK icon
801
Blink Charging
BLNK
$67.5M
$794 ﹤0.01%
484
– –
BIPC icon
802
Brookfield Infrastructure
BIPC
$5.32B
$658 ﹤0.01%
16
– –
MARA icon
803
Marathon Digital Holdings
MARA
$3.83B
$603 ﹤0.01%
33
-46
-58% -$775
PBR.A icon
804
Petrobras Class A
PBR.A
$106B
$591 ﹤0.01%
50
– –
DFNM icon
805
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$576 ﹤0.01%
+12
New +$571
DD icon
806
DuPont de Nemours
DD
$18.6B
$546 ﹤0.01%
+6
New +$565
ATMU icon
807
Atmus Filtration Technologies
ATMU
$4.12B
$542 ﹤0.01%
12
– –
HLN icon
808
Haleon
HLN
$45.3B
$530 ﹤0.01%
59
– –
NUVB icon
809
Nuvation Bio
NUVB
$2.29B
$522 ﹤0.01%
141
+2
+1% +$5
AMC icon
810
AMC Entertainment Holdings
AMC
$2.45B
$328 ﹤0.01%
113
– –
CWH icon
811
Camping World
CWH
$384M
$316 ﹤0.01%
20
– –
CFLT
812
DELISTED
Confluent
CFLT
$297 ﹤0.01%
15
– –
SONY icon
813
Sony
SONY
$137B
$288 ﹤0.01%
10
– –
ETSY icon
814
Etsy
ETSY
$8.12B
$266 ﹤0.01%
4
– –
ACM icon
815
Aecom
ACM
$9.46B
$261 ﹤0.01%
2
– –
XYZ
816
Block Inc
XYZ
$48.9B
$217 ﹤0.01%
3
– –
SNAP icon
817
Snap
SNAP
$7.96B
$209 ﹤0.01%
27
– –
DDD icon
818
3D Systems Corp
DDD
$405M
$203 ﹤0.01%
70
– –
FWONA icon
819
Liberty Media Series A
FWONA
$23.4B
$191 ﹤0.01%
2
– –
FEOE
820
First Eagle Overseas Equity ETF
FEOE
$1.55B
$185 ﹤0.01%
+4
New +$175
VTRS icon
821
Viatris
VTRS
$20.8B
$169 ﹤0.01%
17
– –
AOSL icon
822
Alpha and Omega Semiconductor
AOSL
$829M
$168 ﹤0.01%
6
– –
ALRM icon
823
Alarm.com
ALRM
$2.75B
$160 ﹤0.01%
3
– –
CLNE icon
824
Clean Energy Fuels
CLNE
$416M
$155 ﹤0.01%
60
– –
IMOS
825
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$134 ﹤0.01%
7
– –
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 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.