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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
AMPL icon
826
Amplitude
AMPL
$1.18B
$129 ﹤0.01%
12
– –
GLXY
827
Galaxy Digital Inc
GLXY
$3.5B
$102 ﹤0.01%
3
– –
BCTX
828
Briacell Therapeutics
BCTX
$29.6M
$66 ﹤0.01%
6
-1
-14% -$11
EAF icon
829
GrafTech
EAF
$184M
$65 ﹤0.01%
5
-1
-17% -$12
KD icon
830
Kyndryl
KD
$3.09B
$61 ﹤0.01%
2
– –
UEIC icon
831
Universal Electronics
UEIC
$59.2M
$56 ﹤0.01%
12
– –
ACB
832
Aurora Cannabis
ACB
$169M
$12 ﹤0.01%
2
– –
TRON
833
Tron Inc
TRON
$693M
$6 ﹤0.01%
3
– –
AGL icon
834
Agilon Health
AGL
$1.55B
– –
0
– –
PLUG icon
835
Plug Power
PLUG
$2.65B
$3 ﹤0.01%
1
– –
DCX
836
Digital Currency X Technology Inc
DCX
$380M
– –
0
– –
AGNC icon
837
AGNC Investment
AGNC
$12.7B
– –
-55
Closed -$503
AJG icon
838
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-7
Closed -$2.24K
ALGT icon
839
Allegiant Air
ALGT
$2.57B
– –
-210
Closed -$11.5K
ALNY icon
840
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-7
Closed -$2.28K
AMP icon
841
Ameriprise Financial
AMP
$47.8B
– –
-4
Closed -$2.13K
APH icon
842
Amphenol
APH
$185B
– –
-34
Closed -$3.36K
AR icon
843
Antero Resources
AR
$10.9B
– –
-32
Closed -$1.29K
AXON
844
Axon Enterprise
AXON
$42.8B
– –
-1
Closed -$828
BAC.PRL icon
845
Bank of America Series L
BAC.PRL
$3.93B
– –
-20
Closed -$24.3K
BCS icon
846
Barclays
BCS
$87.8B
– –
-622
Closed -$11.6K
BR icon
847
Broadridge
BR
$18.4B
– –
-7
Closed -$1.7K
CASY icon
848
Casey's General Stores
CASY
$32.1B
– –
-2
Closed -$1.02K
CBRE icon
849
CBRE Group
CBRE
$43.3B
– –
-14
Closed -$1.96K
CME icon
850
CME Group
CME
$95.4B
– –
-11
Closed -$3.03K
32 33
34
35 36

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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.