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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
LMAT icon
801
LeMaitre Vascular
LMAT
$2.37B
$893 ﹤0.01%
11
– –
CMCSA icon
802
Comcast
CMCSA
$87.4B
$871 ﹤0.01%
29
-153
-84% -$4.37K
NBIS
803
Nebius Group N.V.
NBIS
$38.5B
$838 ﹤0.01%
10
– –
DNA icon
804
Ginkgo Bioworks
DNA
$495M
$831 ﹤0.01%
100
– –
NTES icon
805
NetEase
NTES
$83.1B
$826 ﹤0.01%
6
– –
FRMI
806
Fermi Inc
FRMI
$3.78B
$800 ﹤0.01%
+100
New +$1.95K
ECL icon
807
Ecolab
ECL
$79.1B
$788 ﹤0.01%
3
– –
ZIP icon
808
ZipRecruiter
ZIP
$342M
$780 ﹤0.01%
200
– –
BIPC icon
809
Brookfield Infrastructure
BIPC
$5.22B
$727 ﹤0.01%
16
– –
OXY.WS icon
810
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$694 ﹤0.01%
36
– –
EMLC icon
811
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$646 ﹤0.01%
+25
New +$639
CHTR icon
812
Charter Communications
CHTR
$17B
$627 ﹤0.01%
3
– –
ATMU icon
813
Atmus Filtration Technologies
ATMU
$4.12B
$623 ﹤0.01%
12
– –
HLN icon
814
Haleon
HLN
$45.1B
$597 ﹤0.01%
59
– –
DFNM icon
815
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$579 ﹤0.01%
12
– –
MBB icon
816
iShares MBS ETF
MBB
$39.1B
$572 ﹤0.01%
6
-36
-86% -$3.43K
PBR.A icon
817
Petrobras Class A
PBR.A
$106B
$564 ﹤0.01%
50
– –
CFLT
818
DELISTED
Confluent
CFLT
$454 ﹤0.01%
15
– –
MARA icon
819
Marathon Digital Holdings
MARA
$3.98B
$297 ﹤0.01%
33
– –
SONY icon
820
Sony
SONY
$136B
$256 ﹤0.01%
10
– –
ETSY icon
821
Etsy
ETSY
$8.13B
$222 ﹤0.01%
4
– –
SNAP icon
822
Snap
SNAP
$8.01B
$218 ﹤0.01%
27
– –
VTRS icon
823
Viatris
VTRS
$20.7B
$212 ﹤0.01%
17
– –
IMOS
824
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$208 ﹤0.01%
7
– –
XYZ
825
Block Inc
XYZ
$49.1B
$196 ﹤0.01%
3
– –
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 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.