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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
BLNK icon
851
Blink Charging
BLNK
$68.2M
– –
-484
Closed -$794
BNDX icon
852
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-121
Closed -$5.99K
BRO icon
853
Brown & Brown
BRO
$25B
– –
-100
Closed -$9.38K
CATH icon
854
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
– –
-4,706
Closed -$381K
CCOI icon
855
Cogent Communications
CCOI
$627M
– –
-100
Closed -$3.83K
CLNE icon
856
Clean Energy Fuels
CLNE
$418M
– –
-60
Closed -$155
CMG icon
857
Chipotle Mexican Grill
CMG
$44.2B
– –
-1,550
Closed -$60.7K
CODI icon
858
Compass Diversified
CODI
$771M
– –
-1,500
Closed -$9.93K
CPRT icon
859
Copart
CPRT
$28.9B
– –
-500
Closed -$22.5K
CTRA
860
DELISTED
Coterra Energy
CTRA
– –
-345
Closed -$8.17K
DD icon
861
DuPont de Nemours
DD
$18.9B
– –
-6
Closed -$546
DDD icon
862
3D Systems Corp
DDD
$415M
– –
-70
Closed -$203
DINO icon
863
HF Sinclair
DINO
$16.4B
– –
-175
Closed -$9.16K
DOCN icon
864
DigitalOcean
DOCN
$13.1B
– –
-26
Closed -$889
DSGX icon
865
Descartes Systems
DSGX
$6.77B
– –
-200
Closed -$18.8K
DYNF icon
866
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
– –
-328
Closed -$19.4K
EMGF icon
867
iShares Emerging Markets Equity Factor ETF
EMGF
$1.78B
– –
-204
Closed -$11.5K
FUN icon
868
Cedar Fair
FUN
$1.9B
– –
-49
Closed -$1.11K
GSSC icon
869
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
– –
-186
Closed -$13.9K
HPF
870
John Hancock Preferred Income Fund II
HPF
$341M
– –
-1,643
Closed -$27.7K
IHI icon
871
iShares US Medical Devices ETF
IHI
$3.18B
– –
-238
Closed -$14.3K
KEY icon
872
KeyCorp
KEY
$24.1B
– –
-800
Closed -$15K
KTB icon
873
Kontoor Brands
KTB
$4.82B
– –
-342
Closed -$27.3K
M icon
874
Macy's
M
$6.58B
– –
-600
Closed -$10.8K
MGC icon
875
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
– –
-33
Closed -$8.05K
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 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.