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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
QQQ icon
901
Invesco QQQ Trust
QQQ
$436B
– –
-2,648
Closed -$1.46M
RL icon
902
Ralph Lauren
RL
$22.4B
– –
-6
Closed -$1.65K
ROK icon
903
Rockwell Automation
ROK
$51.1B
– –
-7
Closed -$2.33K
RSG icon
904
Republic Services
RSG
$67.4B
– –
-9
Closed -$2.22K
RTX icon
905
RTX Corp
RTX
$290B
– –
-4,229
Closed -$618K
SOFI icon
906
SoFi Technologies
SOFI
$19.6B
– –
-300
Closed -$5.46K
SPXC icon
907
SPX Corp
SPXC
$9.39B
– –
-107
Closed -$17.9K
SPYD icon
908
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
– –
-40
Closed -$1.7K
SSB icon
909
SouthState Bank Corp
SSB
$10.3B
– –
-75
Closed -$6.9K
TEAM icon
910
Atlassian
TEAM
$26.5B
– –
-9
Closed -$1.83K
TGT icon
911
Target
TGT
$66.3B
– –
-1,915
Closed -$189K
TOST icon
912
Toast
TOST
$18.9B
– –
-32
Closed -$1.42K
TPR icon
913
Tapestry
TPR
$30.3B
– –
-11
Closed -$966
TRGP icon
914
Targa Resources
TRGP
$56.8B
– –
-13
Closed -$2.26K
TRMB icon
915
Trimble
TRMB
$13.6B
– –
-14
Closed -$1.06K
TRV icon
916
Travelers Companies
TRV
$81.1B
– –
-5
Closed -$1.34K
TTE icon
917
TotalEnergies
TTE
$193B
– –
-256
Closed -$15.7K
UAA icon
918
Under Armour
UAA
$3.01B
– –
-2,000
Closed -$13.7K
URGN icon
919
UroGen Pharma
URGN
$1.97B
– –
-1,536
Closed -$21K
USA icon
920
Liberty All-Star Equity Fund
USA
$1.78B
– –
-2,402
Closed -$16.4K
VALE icon
921
Vale
VALE
$62.3B
– –
-700
Closed -$6.8K
VEEV icon
922
Veeva Systems
VEEV
$33.8B
– –
-7
Closed -$2.02K
VRSK icon
923
Verisk Analytics
VRSK
$27.7B
– –
-7
Closed -$2.18K
VST icon
924
Vistra
VST
$48.2B
– –
-4
Closed -$776
VTR icon
925
Ventas
VTR
$47.5B
– –
-46
Closed -$2.9K
34 35 36
37
38

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SWA
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HT
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N
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SMM
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AF
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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.