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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
XEL icon
851
Xcel Energy
XEL
$48.8B
$850 ﹤0.01%
12
+1
+9% +$68
ROKU icon
852
Roku
ROKU
$21.5B
$846 ﹤0.01%
+12
New +$960
EPAM icon
853
EPAM Systems
EPAM
$5.42B
$845 ﹤0.01%
5
– –
TAP icon
854
Molson Coors Class B
TAP
$7.79B
$792 ﹤0.01%
+13
New +$749
MAT icon
855
Mattel
MAT
$4.42B
$778 ﹤0.01%
40
– –
WCC
856
WESCO International
WCC
$16.7B
$777 ﹤0.01%
5
– –
TPR icon
857
Tapestry
TPR
$30.8B
$775 ﹤0.01%
11
– –
ATO icon
858
Atmos Energy
ATO
$29.1B
$773 ﹤0.01%
5
– –
XYZ
859
Block Inc
XYZ
$49.2B
$761 ﹤0.01%
14
-250
-95% -$18.7K
P
860
Everpure Inc
P
$25B
$753 ﹤0.01%
17
– –
TRU icon
861
TransUnion
TRU
$15.4B
$747 ﹤0.01%
9
– –
K
862
DELISTED
Kellanova
K
$743 ﹤0.01%
9
– –
EME icon
863
Emcor
EME
$35.7B
$740 ﹤0.01%
2
– –
FOXA icon
864
Fox Class A
FOXA
$24.7B
$736 ﹤0.01%
13
– –
ARES icon
865
Ares Management
ARES
$28B
$734 ﹤0.01%
5
– –
NTRA icon
866
Natera
NTRA
$38.6B
$708 ﹤0.01%
5
– –
DECK icon
867
Deckers Outdoor
DECK
$13.6B
$671 ﹤0.01%
6
– –
IBKR icon
868
Interactive Brokers
IBKR
$40.3B
$663 ﹤0.01%
16
– –
PBR.A icon
869
Petrobras Class A
PBR.A
$109B
$652 ﹤0.01%
50
– –
RBC icon
870
RBC Bearings
RBC
$17.8B
$644 ﹤0.01%
2
– –
PTON icon
871
Peloton Interactive
PTON
$2.76B
$632 ﹤0.01%
100
– –
FLD
872
Fold Holdings
FLD
$22.9M
$620 ﹤0.01%
+100
New +$686
PATH icon
873
UiPath
PATH
$6.41B
$618 ﹤0.01%
60
– –
DNA icon
874
Ginkgo Bioworks
DNA
$528M
$570 ﹤0.01%
100
– –
LII icon
875
Lennox International
LII
$14.5B
$561 ﹤0.01%
1
– –
33 34
35
36 37

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.