We are live on ! Find out more
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
XPO icon
876
XPO
XPO
$23.4B
$538 ﹤0.01%
5
– –
AXON
877
Axon Enterprise
AXON
$42.3B
$526 ﹤0.01%
1
– –
AGNC icon
878
AGNC Investment
AGNC
$12.7B
$503 ﹤0.01%
53
+2
+4% +$20
VST icon
879
Vistra
VST
$50.1B
$470 ﹤0.01%
4
– –
BLNK icon
880
Blink Charging
BLNK
$70.4M
$445 ﹤0.01%
484
– –
ATMU icon
881
Atmus Filtration Technologies
ATMU
$4.22B
$441 ﹤0.01%
12
– –
RIOT icon
882
Riot Platforms
RIOT
$8.36B
$428 ﹤0.01%
60
+40
+200% +$415
FSTA icon
883
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$410 ﹤0.01%
+8
New +$404
EVR icon
884
Evercore
EVR
$12.1B
$400 ﹤0.01%
2
– –
SF
885
Stifel
SF
$12.5B
$378 ﹤0.01%
6
– –
GWRE icon
886
Guidewire Software
GWRE
$12.8B
$375 ﹤0.01%
2
– –
CFLT
887
DELISTED
Confluent
CFLT
$352 ﹤0.01%
15
– –
LPLA icon
888
LPL Financial
LPLA
$27.1B
$328 ﹤0.01%
1
– –
AMC icon
889
AMC Entertainment Holdings
AMC
$2.47B
$325 ﹤0.01%
113
– –
CWH icon
890
Camping World
CWH
$400M
$324 ﹤0.01%
20
– –
NUKZ icon
891
Range Nuclear Renaissance Index ETF
NUKZ
$768M
$267 ﹤0.01%
+7
New +$312
SONY icon
892
Sony
SONY
$134B
$254 ﹤0.01%
10
– –
FLNC icon
893
Fluence Energy
FLNC
$1.79B
$243 ﹤0.01%
+50
New +$479
BCTX
894
Briacell Therapeutics
BCTX
$31.6M
$241 ﹤0.01%
7
– –
SNAP icon
895
Snap
SNAP
$7.89B
$236 ﹤0.01%
27
– –
NUVB icon
896
Nuvation Bio
NUVB
$2.33B
$222 ﹤0.01%
126
-12
-9% -$27
ETSY icon
897
Etsy
ETSY
$7.89B
$189 ﹤0.01%
4
– –
ACM icon
898
Aecom
ACM
$9.22B
$186 ﹤0.01%
2
-2
-50% -$203
CIEN icon
899
Ciena
CIEN
$52.7B
$182 ﹤0.01%
3
– –
ALRM icon
900
Alarm.com
ALRM
$2.68B
$167 ﹤0.01%
3
– –
34 35
36
37 38

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.