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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
KHC icon
901
Kraft Heinz
KHC
$32.4B
– –
-3
Closed -$92
KSS icon
902
Kohl's
KSS
$2.16B
– –
-200
Closed -$1.64K
LAD icon
903
Lithia Motors
LAD
$8.17B
– –
-4
Closed -$1.18K
LASE icon
904
Laser Photonics
LASE
$52.2M
– –
-300
Closed -$921
LE icon
905
Lands' End
LE
$389M
– –
-200
Closed -$2.04K
LH icon
906
Labcorp
LH
$25.8B
– –
-6
Closed -$1.4K
LII icon
907
Lennox International
LII
$18.9B
– –
-1
Closed -$561
LNT icon
908
Alliant Energy
LNT
$19.1B
– –
-21
Closed -$1.35K
LPLA icon
909
LPL Financial
LPLA
$27.4B
– –
-1
Closed -$328
LRCX icon
910
Lam Research
LRCX
$337B
– –
-204
Closed -$14.8K
LSCC icon
911
Lattice Semiconductor
LSCC
$16.4B
– –
-21
Closed -$1.1K
MAN icon
912
ManpowerGroup
MAN
$2.58B
– –
-200
Closed -$11.6K
MAS icon
913
Masco
MAS
$16.5B
– –
-17
Closed -$1.18K
MEM icon
914
Matthews Emerging Markets Equity Active ETF
MEM
$49.5M
– –
-1,130
Closed -$33.1K
MIDD icon
915
Middleby
MIDD
$6.11B
– –
-9
Closed -$1.37K
MINV icon
916
Matthews Asia Innovators Active ETF
MINV
$156M
– –
-1,215
Closed -$34K
MTD icon
917
Mettler-Toledo International
MTD
$28.1B
– –
-2
Closed -$2.36K
MUB icon
918
iShares National Muni Bond ETF
MUB
$45.3B
– –
-143
Closed -$15.1K
OGE icon
919
OGE Energy
OGE
$10.2B
– –
-23
Closed -$1.06K
PINS icon
920
Pinterest
PINS
$13.6B
– –
-34
Closed -$1.05K
PKG icon
921
Packaging Corp of America
PKG
$22.6B
– –
-5
Closed -$991
PNW icon
922
Pinnacle West Capital
PNW
$12.8B
– –
-12
Closed -$1.14K
PPG icon
923
PPG Industries
PPG
$26.5B
– –
-29
Closed -$3.15K
P
924
Everpure Inc
P
$24.3B
– –
-17
Closed -$753
PTON icon
925
Peloton Interactive
PTON
$2.84B
– –
-100
Closed -$632
35 36
37
38 39

Similar funds

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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 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.