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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
CWH icon
826
Camping World
CWH
$384M
$195 ﹤0.01%
20
– –
ACM icon
827
Aecom
ACM
$9.46B
$191 ﹤0.01%
2
– –
FWONA icon
828
Liberty Media Series A
FWONA
$23.4B
$179 ﹤0.01%
2
– –
AMC icon
829
AMC Entertainment Holdings
AMC
$2.45B
$177 ﹤0.01%
113
– –
ALRM icon
830
Alarm.com
ALRM
$2.75B
$154 ﹤0.01%
3
– –
AMPL icon
831
Amplitude
AMPL
$1.18B
$139 ﹤0.01%
12
– –
AOSL icon
832
Alpha and Omega Semiconductor
AOSL
$829M
$119 ﹤0.01%
6
– –
SYM icon
833
Symbotic
SYM
$5.13B
$119 ﹤0.01%
2
-183
-99% -$12.1K
EXE
834
Expand Energy Corp
EXE
$22.1B
$111 ﹤0.01%
+1
New +$111
EAF icon
835
GrafTech
EAF
$184M
$78 ﹤0.01%
5
– –
GLXY
836
Galaxy Digital Inc
GLXY
$3.5B
$68 ﹤0.01%
3
– –
DTI icon
837
Drilling Tools International
DTI
$80.5M
$62 ﹤0.01%
+25
New +$60
KD icon
838
Kyndryl
KD
$3.09B
$54 ﹤0.01%
2
– –
UEIC icon
839
Universal Electronics
UEIC
$59.2M
$44 ﹤0.01%
12
– –
BCTX
840
Briacell Therapeutics
BCTX
$29.6M
$43 ﹤0.01%
6
– –
ACB
841
Aurora Cannabis
ACB
$169M
$9 ﹤0.01%
2
– –
TRON
842
Tron Inc
TRON
$693M
$4 ﹤0.01%
3
– –
AGL icon
843
Agilon Health
AGL
$1.55B
– –
0
– –
PLUG icon
844
Plug Power
PLUG
$2.65B
$2 ﹤0.01%
1
– –
DCX
845
Digital Currency X Technology Inc
DCX
$380M
– –
0
– –
AESI icon
846
Atlas Energy Solutions
AESI
$1.27B
– –
-400
Closed -$4.55K
AOR icon
847
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
– –
-195
Closed -$12.6K
BAH icon
848
Booz Allen Hamilton
BAH
$8.44B
– –
-50
Closed -$5K
BINC icon
849
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-75
Closed -$3.99K
BLES icon
850
Inspire Global Hope ETF
BLES
$159M
– –
-5,225
Closed -$222K
32 33
34
35 36

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CVM
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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
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WD
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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.