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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
CTSH icon
851
Cognizant
CTSH
$25.2B
– –
-29
Closed -$2.26K
DASH icon
852
DoorDash
DASH
$84.3B
– –
-9
Closed -$2.22K
DFH icon
853
Dream Finders Homes
DFH
$1.41B
– –
-50
Closed -$1.26K
DGX icon
854
Quest Diagnostics
DGX
$26B
– –
-11
Closed -$1.98K
DTI icon
855
Drilling Tools International
DTI
$80.5M
– –
-25
Closed -$72
EL icon
856
Estee Lauder
EL
$30.4B
– –
-20
Closed -$1.62K
EMBC icon
857
Embecta
EMBC
$218M
– –
-4
Closed -$39
ESGR
858
DELISTED
Enstar Group
ESGR
– –
-163
Closed -$54.8K
EXEL icon
859
Exelixis
EXEL
$13.9B
– –
-24
Closed -$1.06K
FDN icon
860
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-233
Closed -$62.8K
FFIV icon
861
F5
FFIV
$22B
– –
-4
Closed -$1.18K
FISV
862
Fiserv Inc
FISV
$29.7B
– –
-23
Closed -$3.97K
FICO icon
863
Fair Isaac
FICO
$31.8B
– –
-1
Closed -$1.83K
FIX icon
864
Comfort Systems
FIX
$53.5B
– –
-3
Closed -$1.61K
FLNC icon
865
Fluence Energy
FLNC
$1.58B
– –
-50
Closed -$336
FOX icon
866
Fox Class B
FOX
$22.1B
– –
-24
Closed -$1.24K
FOXA icon
867
Fox Class A
FOXA
$24.8B
– –
-13
Closed -$729
FRD icon
868
Friedman Industries
FRD
$248M
– –
-3,704
Closed -$61.3K
FTNT icon
869
Fortinet
FTNT
$112B
– –
-5,460
Closed -$577K
GDDY icon
870
GoDaddy
GDDY
$13.9B
– –
-8
Closed -$1.44K
GL icon
871
Globe Life
GL
$14B
– –
-387
Closed -$48.1K
GLDM icon
872
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-90
Closed -$5.9K
GNRC icon
873
Generac Holdings
GNRC
$11.5B
– –
-430
Closed -$61.6K
GOOD
874
Gladstone Commercial Corp
GOOD
$623M
– –
-2,076
Closed -$29.8K
GTLS
875
DELISTED
Chart Industries
GTLS
– –
-7
Closed -$1.15K
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 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.