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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
CORZW icon
951
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.48B
– –
-1,135
Closed -$9.33K
CSL icon
952
Carlisle Companies
CSL
$15B
– –
-1
Closed -$369
DDOG icon
953
Datadog
DDOG
$95.6B
– –
-8
Closed -$1.14K
DFLI icon
954
Dragonfly Energy
DFLI
$16.5M
– –
-15
Closed -$404
DKS icon
955
Dick's Sporting Goods
DKS
$17.9B
– –
-2
Closed -$458
DOX icon
956
Amdocs
DOX
$5.87B
– –
-11
Closed -$937
DTE icon
957
DTE Energy
DTE
$29.5B
– –
-6
Closed -$725
EA icon
958
Electronic Arts
EA
$52.9B
– –
-8
Closed -$1.17K
EBF icon
959
Ennis
EBF
$548M
– –
-250
Closed -$5.27K
ELS icon
960
Equity Lifestyle Properties
ELS
$12.7B
– –
-10
Closed -$666
EMN icon
961
Eastman Chemical
EMN
$8.01B
– –
-1
Closed -$92
EQH icon
962
Equitable Holdings
EQH
$13.3B
– –
-5
Closed -$236
ERIE icon
963
Erie Indemnity
ERIE
$12.2B
– –
-1
Closed -$413
EW icon
964
Edwards Lifesciences
EW
$50B
– –
-21
Closed -$1.55K
EWBC icon
965
East-West Bancorp
EWBC
$17.9B
– –
-2
Closed -$192
FDVV icon
966
Fidelity High Dividend ETF
FDVV
$10.2B
– –
-511
Closed -$25.5K
FE icon
967
FirstEnergy
FE
$28.2B
– –
-31
Closed -$1.23K
FIS icon
968
Fidelity National Information Services
FIS
$23.8B
– –
-18
Closed -$1.45K
FL
969
DELISTED
Foot Locker
FL
– –
-490
Closed -$10.7K
FLR icon
970
Fluor
FLR
$6.99B
– –
-3
Closed -$148
FND icon
971
Floor & Decor
FND
$5.98B
– –
-1
Closed -$100
FNF icon
972
Fidelity National Financial
FNF
$14B
– –
-3
Closed -$169
FRT icon
973
Federal Realty Investment Trust
FRT
$10.7B
– –
-1
Closed -$112
GGG icon
974
Graco
GGG
$13B
– –
-17
Closed -$1.43K
HAS icon
975
Hasbro
HAS
$13.4B
– –
-308
Closed -$17.2K
37 38
39
40 41

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.