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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
AIZ icon
926
Assurant
AIZ
$13.9B
– –
-1
Closed -$214
ALLE icon
927
Allegion
ALLE
$13.5B
– –
-1
Closed -$131
AME icon
928
Ametek
AME
$53.9B
– –
-5
Closed -$902
AMH icon
929
American Homes 4 Rent
AMH
$12.1B
– –
-3
Closed -$113
AMG icon
930
Affiliated Managers Group
AMG
$9.51B
– –
-5
Closed -$925
ANSS
931
DELISTED
Ansys
ANSS
– –
-3
Closed -$1.01K
APG icon
932
APi Group
APG
$16.7B
– –
-9
Closed -$216
ARE icon
933
Alexandria Real Estate Equities
ARE
$9.37B
– –
-245
Closed -$23.9K
ARMK icon
934
Aramark
ARMK
$15B
– –
-8
Closed -$299
AVTR icon
935
Avantor
AVTR
$9.73B
– –
-7
Closed -$148
AXTA icon
936
Axalta
AXTA
$7.45B
– –
-4
Closed -$137
BSCP
937
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-2,440
Closed -$50.4K
BURL icon
938
Burlington
BURL
$23.4B
– –
-1
Closed -$286
BXP icon
939
Boston Properties
BXP
$11.6B
– –
-2
Closed -$149
CDNS icon
940
Cadence Design Systems
CDNS
$91.6B
– –
-4
Closed -$1.2K
CF icon
941
CF Industries
CF
$19.6B
– –
-8
Closed -$683
CGCB icon
942
Capital Group Core Bond ETF
CGCB
$5.71B
– –
-5,117
Closed -$132K
CGMS icon
943
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
– –
-2,727
Closed -$74.4K
CHD icon
944
Church & Dwight Co
CHD
$23.7B
– –
-3
Closed -$315
CMA
945
DELISTED
Comerica
CMA
– –
-152
Closed -$9.4K
CNI icon
946
Canadian National Railway
CNI
$78.5B
– –
-290
Closed -$29.5K
CNM icon
947
Core & Main
CNM
$7.93B
– –
-4
Closed -$204
COLM icon
948
Columbia Sportswear
COLM
$3.25B
– –
-13
Closed -$1.09K
COO icon
949
Cooper Companies
COO
$14.2B
– –
-8
Closed -$736
COR icon
950
Cencora
COR
$62B
– –
-4
Closed -$899
36 37
38
39 40

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.