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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
PLTR icon
76
Palantir
PLTR
$296B
$829K 0.1%
4,545
-1,000
-18% -$162K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81.9B
$824K 0.1%
5,848
– –
KO icon
78
Coca-Cola
KO
$380B
$807K 0.09%
12,165
-142
-1% -$9.77K
MAA icon
79
Mid-America Apartment Communities
MAA
$15.8B
$802K 0.09%
5,740
-515
-8% -$74.4K
ILCG icon
80
iShares Morningstar Growth ETF
ILCG
$3.06B
$795K 0.09%
7,625
– –
MO icon
81
Altria Group
MO
$125B
$769K 0.09%
11,639
-158
-1% -$10K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.09%
1
– –
CRWV
83
CoreWeave
CRWV
$36.7B
$748K 0.09%
5,466
+1,300
+31% +$154K
BX icon
84
Blackstone
BX
$107B
$744K 0.09%
4,356
-177
-4% -$30.3K
ABT icon
85
Abbott
ABT
$187B
$737K 0.09%
5,503
-7
-0.1% -$919
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$714K 0.08%
24,532
+12,092
+97% +$344K
IBIT icon
87
iShares Bitcoin Trust
IBIT
$47.4B
$702K 0.08%
10,803
+638
+6% +$41.5K
VB icon
88
Vanguard Small-Cap ETF
VB
$80.2B
$698K 0.08%
2,745
+20
+0.7% +$4.96K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$693K 0.08%
10,620
– –
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$689K 0.08%
4,731
– –
RSPH icon
91
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$682K 0.08%
23,195
+1,550
+7% +$44.9K
SMH icon
92
VanEck Semiconductor ETF
SMH
$63.8B
$679K 0.08%
2,081
+8
+0.4% +$2.37K
UNP icon
93
Union Pacific
UNP
$175B
$678K 0.08%
2,867
+6
+0.2% +$1.35K
MLR icon
94
Miller Industries
MLR
$584M
$677K 0.08%
16,757
– –
LOW icon
95
Lowe's Companies
LOW
$122B
$665K 0.08%
2,646
+6
+0.2% +$1.47K
NEE icon
96
NextEra Energy
NEE
$186B
$665K 0.08%
8,808
-63
-0.7% -$4.6K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$650K 0.08%
976
+191
+24% +$122K
AVGO icon
98
Broadcom
AVGO
$1.81T
$637K 0.07%
1,930
-195
-9% -$59.8K
CMI icon
99
Cummins
CMI
$88.5B
$630K 0.07%
1,491
-4
-0.3% -$1.53K
DIS icon
100
Walt Disney
DIS
$172B
$628K 0.07%
5,487
-12
-0.2% -$1.41K
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 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.