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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
HLN icon
826
Haleon
HLN
$45.2B
$612 ﹤0.01%
59
-100
-63% -$1.05K
PBR.A icon
827
Petrobras Class A
PBR.A
$104B
$577 ﹤0.01%
50
– –
AGNC icon
828
AGNC Investment
AGNC
$12.9B
$503 ﹤0.01%
55
+2
+4% +$18
REE
829
DELISTED
REE Automotive
REE
$471 ﹤0.01%
+790
New +$1.39K
BLNK icon
830
Blink Charging
BLNK
$74.1M
$455 ﹤0.01%
484
– –
ATMU icon
831
Atmus Filtration Technologies
ATMU
$4.45B
$438 ﹤0.01%
12
– –
FLD
832
Fold Holdings
FLD
$22.9M
$423 ﹤0.01%
100
– –
CFLT
833
DELISTED
Confluent
CFLT
$374 ﹤0.01%
15
– –
AMC icon
834
AMC Entertainment Holdings
AMC
$2.38B
$351 ﹤0.01%
113
– –
CWH icon
835
Camping World
CWH
$399M
$344 ﹤0.01%
20
– –
FLNC icon
836
Fluence Energy
FLNC
$1.68B
$336 ﹤0.01%
50
– –
NUVB icon
837
Nuvation Bio
NUVB
$2.33B
$272 ﹤0.01%
139
+13
+10% +$27
SONY icon
838
Sony
SONY
$133B
$261 ﹤0.01%
10
– –
SNAP icon
839
Snap
SNAP
$8.02B
$235 ﹤0.01%
27
– –
ACM icon
840
Aecom
ACM
$9.57B
$226 ﹤0.01%
2
– –
XYZ
841
Block Inc
XYZ
$49.5B
$204 ﹤0.01%
3
-11
-79% -$640
ETSY icon
842
Etsy
ETSY
$8.21B
$201 ﹤0.01%
4
– –
BCTX
843
Briacell Therapeutics
BCTX
$30.2M
$195 ﹤0.01%
7
– –
FWONA icon
844
Liberty Media Series A
FWONA
$23.3B
$190 ﹤0.01%
+2
New +$169
ALRM icon
845
Alarm.com
ALRM
$2.7B
$170 ﹤0.01%
3
– –
AOSL icon
846
Alpha and Omega Semiconductor
AOSL
$863M
$154 ﹤0.01%
6
– –
VTRS icon
847
Viatris
VTRS
$20.8B
$152 ﹤0.01%
17
– –
AMPL icon
848
Amplitude
AMPL
$1.16B
$149 ﹤0.01%
12
– –
IMOS
849
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$127 ﹤0.01%
7
– –
CLNE icon
850
Clean Energy Fuels
CLNE
$421M
$117 ﹤0.01%
60
– –
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 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.