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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
RBC icon
926
RBC Bearings
RBC
$18.2B
– –
-2
Closed -$644
ROKU icon
927
Roku
ROKU
$21.3B
– –
-12
Closed -$846
RTO icon
928
Rentokil
RTO
$14.5B
– –
-100
Closed -$2.29K
SF
929
Stifel
SF
$12.8B
– –
-6
Closed -$378
SMDV icon
930
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
– –
-114
Closed -$7.49K
SNY icon
931
Sanofi
SNY
$109B
– –
-138
Closed -$7.65K
SPG icon
932
Simon Property Group
SPG
$76.8B
– –
-10
Closed -$1.66K
TAP icon
933
Molson Coors Class B
TAP
$7.97B
– –
-13
Closed -$792
TDY icon
934
Teledyne Technologies
TDY
$30.1B
– –
-2
Closed -$996
TERN
935
DELISTED
Terns Pharmaceuticals
TERN
– –
-1,400
Closed -$3.86K
TRU icon
936
TransUnion
TRU
$16.2B
– –
-9
Closed -$747
TU icon
937
Telus
TU
$16.7B
– –
-154
Closed -$2.21K
TYL icon
938
Tyler Technologies
TYL
$13.7B
– –
-2
Closed -$1.16K
UDR icon
939
UDR
UDR
$12.7B
– –
-2
Closed -$91
UTHR icon
940
United Therapeutics
UTHR
$26.1B
– –
-3
Closed -$925
VFC icon
941
VF Corp
VFC
$7.16B
– –
-59
Closed -$916
VOD icon
942
Vodafone
VOD
$37.7B
– –
-261
Closed -$2.44K
WAT icon
943
Waters Corp
WAT
$37.7B
– –
-3
Closed -$1.11K
WCC
944
WESCO International
WCC
$16.1B
– –
-5
Closed -$777
WSO icon
945
Watsco Inc
WSO
$15.1B
– –
-2
Closed -$1.02K
WST icon
946
West Pharmaceutical
WST
$23.7B
– –
-100
Closed -$22.4K
WYNN icon
947
Wynn Resorts
WYNN
$10.3B
– –
-12
Closed -$1K
XEL icon
948
Xcel Energy
XEL
$50.1B
– –
-12
Closed -$850
XPO icon
949
XPO
XPO
$24B
– –
-5
Closed -$538
XXII
950
22nd Century Group
XXII
$1.36M
– –
0
– -$2
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 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.