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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
-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
AOSL icon
901
Alpha and Omega Semiconductor
AOSL
$931M
$150 ﹤0.01%
6
– –
DDD icon
902
3D Systems Corp
DDD
$441M
$149 ﹤0.01%
70
– –
VTRS icon
903
Viatris
VTRS
$20.7B
$149 ﹤0.01%
17
-31
-65% -$325
AMPL icon
904
Amplitude
AMPL
$1.14B
$123 ﹤0.01%
12
– –
IMOS
905
ChipMOS TECHNOLOGIES
IMOS
$1.64B
$118 ﹤0.01%
7
– –
CLNE icon
906
Clean Energy Fuels
CLNE
$425M
$93 ﹤0.01%
60
– –
KHC icon
907
Kraft Heinz
KHC
$31.3B
$92 ﹤0.01%
+3
New +$90
UDR icon
908
UDR
UDR
$12.3B
$91 ﹤0.01%
2
-24
-92% -$1.03K
IPG
909
DELISTED
Interpublic Group of Companies
IPG
$82 ﹤0.01%
+3
New +$82
UEIC icon
910
Universal Electronics
UEIC
$58M
$74 ﹤0.01%
12
– –
BERY
911
DELISTED
Berry Global Group, Inc.
BERY
$70 ﹤0.01%
+1
New +$69
KD icon
912
Kyndryl
KD
$2.98B
$63 ﹤0.01%
2
– –
DTI icon
913
Drilling Tools International
DTI
$81.5M
$60 ﹤0.01%
25
– –
EMBC icon
914
Embecta
EMBC
$217M
$51 ﹤0.01%
4
– –
EAF icon
915
GrafTech
EAF
$169M
$50 ﹤0.01%
6
– –
AGL icon
916
Agilon Health
AGL
$1.61B
– –
0
– –
YCBD icon
917
cbdMD
YCBD
$4.94M
$16 ﹤0.01%
8
– –
ACB
918
Aurora Cannabis
ACB
$175M
$9 ﹤0.01%
2
– –
DCX
919
Digital Currency X Technology Inc
DCX
$436M
– –
0
– –
PLUG icon
920
Plug Power
PLUG
$2.92B
$2 ﹤0.01%
1
– –
XXII
921
22nd Century Group
XXII
$1.34M
– –
0
– –
A icon
922
Agilent Technologies
A
$39.2B
– –
-13
Closed -$1.75K
AB icon
923
AllianceBernstein
AB
$3.43B
– –
-1,634
Closed -$60.6K
ADC icon
924
Agree Realty
ADC
$9.42B
– –
-13
Closed -$916
AFG icon
925
American Financial Group
AFG
$11.8B
– –
-5
Closed -$685
35 36
37
38 39

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.