We are live on ! Find out more
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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.8B
$753K 0.1%
5,842
+6
+0.1% +$785
BAC icon
77
Bank of America
BAC
$429B
$739K 0.1%
17,713
+843
+5% +$37.6K
OKE icon
78
Oneok
OKE
$56.7B
$729K 0.1%
7,343
-144
-2% -$14.3K
MO icon
79
Altria Group
MO
$125B
$728K 0.1%
12,127
-396
-3% -$21.6K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$724K 0.1%
26,249
-91
-0.3% -$2.49K
META icon
81
Meta Platforms (Facebook)
META
$1.49T
$712K 0.1%
1,235
-101
-8% -$65.2K
GE icon
82
GE Aerospace
GE
$364B
$699K 0.09%
3,494
-16
-0.5% -$3.15K
ACN icon
83
Accenture
ACN
$106B
$658K 0.09%
2,110
-10
-0.5% -$3.53K
RSPH icon
84
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$644K 0.09%
21,645
+2,850
+15% +$86.5K
BX icon
85
Blackstone
BX
$104B
$641K 0.09%
4,585
-50
-1% -$8.12K
NEE icon
86
NextEra Energy
NEE
$184B
$632K 0.09%
8,914
-198
-2% -$14K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
$620K 0.08%
10,620
-3
-0% -$186
LOW icon
88
Lowe's Companies
LOW
$121B
$619K 0.08%
2,656
-2,770
-51% -$682K
O icon
89
Realty Income
O
$61.1B
$618K 0.08%
10,657
-32
-0.3% -$1.77K
ILCG icon
90
iShares Morningstar Growth ETF
ILCG
$3B
$618K 0.08%
7,625
– –
RTX icon
91
RTX Corp
RTX
$290B
$613K 0.08%
4,628
+445
+11% +$56.4K
PM icon
92
Philip Morris
PM
$309B
$606K 0.08%
3,821
-379
-9% -$53.7K
ORCL icon
93
Oracle
ORCL
$339B
$600K 0.08%
4,292
+273
+7% +$44.4K
DUK icon
94
Duke Energy
DUK
$101B
$594K 0.08%
4,870
– –
CVX icon
95
Chevron
CVX
$382B
$589K 0.08%
3,520
+225
+7% +$35.2K
AMT icon
96
American Tower
AMT
$83.5B
$570K 0.08%
2,618
– –
MRK icon
97
Merck
MRK
$322B
$567K 0.08%
6,315
-133
-2% -$12.4K
VB icon
98
Vanguard Small-Cap ETF
VB
$78.9B
$560K 0.08%
2,525
-200
-7% -$47.8K
DIS icon
99
Walt Disney
DIS
$171B
$547K 0.07%
5,542
-34
-0.6% -$3.65K
FTNT icon
100
Fortinet
FTNT
$112B
$535K 0.07%
5,560
+190
+4% +$19.3K
2 3
4
5 6

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.