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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
TOST icon
826
Toast
TOST
$19.1B
$1.06K ﹤0.01%
32
– –
OGE icon
827
OGE Energy
OGE
$9.76B
$1.06K ﹤0.01%
23
– –
PINS icon
828
Pinterest
PINS
$13.7B
$1.05K ﹤0.01%
34
– –
DAY
829
DELISTED
Dayforce
DAY
$1.05K ﹤0.01%
18
– –
ITRI icon
830
Itron
ITRI
$4.33B
$1.05K ﹤0.01%
10
– –
CPAY icon
831
Corpay
CPAY
$25.5B
$1.05K ﹤0.01%
3
– –
WDS icon
832
Woodside Energy
WDS
$44.4B
$1.04K ﹤0.01%
72
– –
INCY icon
833
Incyte
INCY
$24.9B
$1.03K ﹤0.01%
17
– –
WSO icon
834
Watsco Inc
WSO
$12.8B
$1.02K ﹤0.01%
2
– –
GTLS
835
DELISTED
Chart Industries
GTLS
$1.01K ﹤0.01%
7
– –
CLSK icon
836
CleanSpark
CLSK
$3.73B
$1.01K ﹤0.01%
150
– –
WYNN icon
837
Wynn Resorts
WYNN
$10.5B
$1K ﹤0.01%
12
– –
TDY icon
838
Teledyne Technologies
TDY
$30.1B
$996 ﹤0.01%
2
– –
PKG icon
839
Packaging Corp of America
PKG
$22.2B
$991 ﹤0.01%
5
– –
FIX icon
840
Comfort Systems
FIX
$59.8B
$967 ﹤0.01%
3
– –
UTHR icon
841
United Therapeutics
UTHR
$26.2B
$925 ﹤0.01%
3
– –
LMAT icon
842
LeMaitre Vascular
LMAT
$2.34B
$923 ﹤0.01%
11
-1
-8% -$93
EXC icon
843
Exelon
EXC
$46.6B
$922 ﹤0.01%
20
– –
LASE icon
844
Laser Photonics
LASE
$49.2M
$921 ﹤0.01%
+300
New +$1.26K
TRMB icon
845
Trimble
TRMB
$13.3B
$920 ﹤0.01%
14
– –
VFC icon
846
VF Corp
VFC
$5.87B
$916 ﹤0.01%
+59
New +$1.31K
MARA icon
847
Marathon Digital Holdings
MARA
$4.51B
$909 ﹤0.01%
79
-50
-39% -$795
EXEL icon
848
Exelixis
EXEL
$14.1B
$887 ﹤0.01%
24
– –
CASY icon
849
Casey's General Stores
CASY
$32.1B
$869 ﹤0.01%
2
– –
DOCN icon
850
DigitalOcean
DOCN
$14.1B
$869 ﹤0.01%
26
– –
32 33
34
35 36

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.