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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
CVNA icon
876
Carvana
CVNA
$47.3B
– –
-75
Closed -$3.14K
DD icon
877
DuPont de Nemours
DD
$19B
– –
-14
Closed -$1.34K
DECK icon
878
Deckers Outdoor
DECK
$14.2B
– –
-6
Closed -$671
DFS
879
DELISTED
Discover Financial Services
DFS
– –
-1,407
Closed -$240K
DVAX
880
DELISTED
Dynavax Technologies
DVAX
– –
-300
Closed -$3.89K
DVN icon
881
Devon Energy
DVN
$49.2B
– –
-40
Closed -$1.5K
EFX icon
882
Equifax
EFX
$22B
– –
-83
Closed -$20.2K
EPAM icon
883
EPAM Systems
EPAM
$5.25B
– –
-5
Closed -$845
EQIX icon
884
Equinix
EQIX
$102B
– –
-2
Closed -$1.63K
ESS icon
885
Essex Property Trust
ESS
$18.9B
– –
-10
Closed -$3.07K
EVR icon
886
Evercore
EVR
$13.2B
– –
-2
Closed -$400
EWS icon
887
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-975
Closed -$23.2K
EXC icon
888
Exelon
EXC
$48.4B
– –
-20
Closed -$922
EXP icon
889
Eagle Materials
EXP
$6.86B
– –
-6
Closed -$1.33K
EXPE icon
890
Expedia Group
EXPE
$35.5B
– –
-7
Closed -$1.18K
FCNCA icon
891
First Citizens BancShares
FCNCA
$25B
– –
-1
Closed -$1.85K
FSTA icon
892
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-8
Closed -$410
FTS icon
893
Fortis
FTS
$29.7B
– –
-115
Closed -$5.24K
GWRE icon
894
Guidewire Software
GWRE
$13.3B
– –
-2
Closed -$375
ICLR icon
895
Icon
ICLR
$13.9B
– –
-14
Closed -$2.45K
IMKTA icon
896
Ingles Markets
IMKTA
$1.71B
– –
-22
Closed -$1.43K
IP icon
897
International Paper
IP
$23.3B
– –
-21
Closed -$1.12K
IPG
898
DELISTED
Interpublic Group of Companies
IPG
– –
-3
Closed -$82
JQC icon
899
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-2,500
Closed -$13.4K
K
900
DELISTED
Kellanova
K
– –
-9
Closed -$743
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 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.