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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
DDD icon
851
3D Systems Corp
DDD
$412M
$108 ﹤0.01%
70
– –
KD icon
852
Kyndryl
KD
$2.94B
$84 ﹤0.01%
2
– –
UEIC icon
853
Universal Electronics
UEIC
$58.1M
$80 ﹤0.01%
12
– –
DTI icon
854
Drilling Tools International
DTI
$79.4M
$72 ﹤0.01%
25
– –
GLXY
855
Galaxy Digital Inc
GLXY
$4.01B
$66 ﹤0.01%
+3
New +$61
EAF icon
856
GrafTech
EAF
$200M
$56 ﹤0.01%
6
– –
EMBC icon
857
Embecta
EMBC
$213M
$39 ﹤0.01%
4
– –
TRON
858
Tron Inc
TRON
$745M
$24 ﹤0.01%
+3
New +$5
AGL icon
859
Agilon Health
AGL
$1.65B
– –
0
– –
ACB
860
Aurora Cannabis
ACB
$168M
$9 ﹤0.01%
2
– –
DCX
861
Digital Currency X Technology Inc
DCX
$317M
– –
0
– –
PLUG icon
862
Plug Power
PLUG
$2.73B
$2 ﹤0.01%
1
– –
ARCC icon
863
Ares Capital
ARCC
$13.7B
– –
-112
Closed -$2.48K
ARES icon
864
Ares Management
ARES
$28.8B
– –
-5
Closed -$734
ASPN icon
865
Aspen Aerogels
ASPN
$364M
– –
-200
Closed -$1.28K
ATO icon
866
Atmos Energy
ATO
$29.9B
– –
-5
Closed -$773
AVB icon
867
AvalonBay Communities
AVB
$27.2B
– –
-13
Closed -$2.79K
BATT icon
868
Amplify Lithium & Battery Technology ETF
BATT
$112M
– –
-500
Closed -$4.17K
BBY icon
869
Best Buy
BBY
$18.9B
– –
-15
Closed -$1.1K
BKR icon
870
Baker Hughes
BKR
$58B
– –
-54
Closed -$2.37K
CHKP icon
871
Check Point Software Technologies
CHKP
$14.1B
– –
-11
Closed -$2.51K
CIEN icon
872
Ciena
CIEN
$49.6B
– –
-3
Closed -$182
CORZZ icon
873
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.72B
– –
-946
Closed -$6.79K
CP icon
874
Canadian Pacific Kansas City
CP
$81.4B
– –
-27
Closed -$1.9K
CVLG icon
875
Covenant Logistics
CVLG
$1.09B
– –
-460
Closed -$10.2K
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 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.