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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
MINT icon
876
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-14,641
Closed -$1.47M
MPT
877
Medical Properties Trust
MPT
$2.84B
– –
-1,350
Closed -$6.84K
NUVB icon
878
Nuvation Bio
NUVB
$2.29B
– –
-141
Closed -$522
PRFZ icon
879
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-100
Closed -$4.54K
PROP icon
880
Prairie Operating Co
PROP
$68.4M
– –
-1,000
Closed -$1.99K
QUAL icon
881
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-81
Closed -$15.8K
REE
882
DELISTED
REE Automotive
REE
– –
-1,290
Closed -$941
SPMO icon
883
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
– –
-41
Closed -$4.96K
SPTL icon
884
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-237
Closed -$6.39K
TDW icon
885
Tidewater
TDW
$3.63B
– –
-36
Closed -$1.92K
TLRY icon
886
Tilray
TLRY
$493M
– –
-174
Closed -$3.01K
TPHD icon
887
Timothy Plan High Dividend Stock ETF
TPHD
$363M
– –
-8,568
Closed -$337K
TPIF icon
888
Timothy Plan International ETF
TPIF
$250M
– –
-7,383
Closed -$246K
TPLC icon
889
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
– –
-5,072
Closed -$235K
TPSC icon
890
Timothy Plan US Small Cap Core ETF
TPSC
$360M
– –
-4,068
Closed -$169K
UA icon
891
Under Armour Class C
UA
$2.95B
– –
-1,000
Closed -$4.83K
USFD icon
892
US Foods
USFD
$22.5B
– –
-127
Closed -$9.73K
UWM icon
893
ProShares Ultra Russell2000
UWM
$241M
– –
-1,400
Closed -$64.9K
VAL icon
894
Valaris
VAL
$5.14B
– –
-59
Closed -$2.88K
WDAY icon
895
Workday
WDAY
$41.5B
– –
-28
Closed -$6.74K
WY icon
896
Weyerhaeuser
WY
$17.6B
– –
-151
Closed -$3.74K
XPEV icon
897
XPeng
XPEV
$12.5B
– –
-691
Closed -$16.2K
XCH
898
XCHG Ltd
XCH
$40.7M
– –
-63,692
Closed -$82.2K
THRO
899
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
– –
-237
Closed -$8.97K
BAI
900
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
– –
-155
Closed -$5.29K
33 34 35
36
37

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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.