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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
GWW icon
876
W.W. Grainger
GWW
$64.2B
– –
-2
Closed -$2.08K
HPQ icon
877
HP
HPQ
$26B
– –
-280
Closed -$6.85K
IBDQ
878
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-3,700
Closed -$93.2K
IBKR icon
879
Interactive Brokers
IBKR
$38.4B
– –
-16
Closed -$887
INCY icon
880
Incyte
INCY
$25.8B
– –
-271
Closed -$18.5K
IQV icon
881
IQVIA
IQV
$40.7B
– –
-23
Closed -$3.63K
JNPR
882
DELISTED
Juniper Networks
JNPR
– –
-375
Closed -$15K
KLG
883
DELISTED
WK Kellogg Co
KLG
– –
-55
Closed -$877
KVUE icon
884
Kenvue
KVUE
$38B
– –
-82
Closed -$1.72K
LCID icon
885
Lucid Motors
LCID
$3.11B
– –
-388
Closed -$8.18K
LNG icon
886
Cheniere Energy
LNG
$54.2B
– –
-11
Closed -$2.68K
MKL icon
887
Markel Group
MKL
$25.2B
– –
-1
Closed -$2K
MKTX icon
888
MarketAxess Holdings
MKTX
$4.47B
– –
-19
Closed -$4.17K
MSCI icon
889
MSCI
MSCI
$42.4B
– –
-4
Closed -$2.31K
NDAQ icon
890
Nasdaq
NDAQ
$53.4B
– –
-23
Closed -$2.06K
NG icon
891
NovaGold Resources
NG
$2.54B
– –
-2,500
Closed -$10.2K
NTRA icon
892
Natera
NTRA
$36.4B
– –
-5
Closed -$845
PAYC icon
893
Paycom
PAYC
$7.88B
– –
-7
Closed -$1.62K
PDBC icon
894
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-2,482
Closed -$32.4K
PEG icon
895
Public Service Enterprise Group
PEG
$38.7B
– –
-22
Closed -$1.85K
PFF icon
896
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-1,688
Closed -$51.8K
PODD icon
897
Insulet
PODD
$11.8B
– –
-6
Closed -$1.89K
PRGO icon
898
Perrigo
PRGO
$1.44B
– –
-510
Closed -$13.6K
PSA icon
899
Public Storage
PSA
$61.5B
– –
-27
Closed -$7.92K
PWR icon
900
Quanta Services
PWR
$84.2B
– –
-280
Closed -$106K
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 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.