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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
+1.52%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$14.9M
Cap. Flow
-$25.3M
Cap. Flow %
-2.98%
Top 10 Hldgs %
68.37%
Holding
919
New
64
Increased
100
Reduced
182
Closed
74

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$921K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$905K
4
RTX icon
RTX Corp
RTX
+$572K
5
HOOD icon
Robinhood
HOOD
+$506K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.35M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.31M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.87M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Financials 2.65%
3 Industrials 2.12%
4 Consumer Discretionary 2.09%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$841K 0.1%
6,045
– –
KO icon
77
Coca-Cola
KO
$380B
$837K 0.1%
11,967
-198
-2% -$13.8K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$832K 0.1%
1,220
+244
+25% +$165K
ORCL icon
79
Oracle
ORCL
$346B
$822K 0.1%
4,215
– –
MU icon
80
Micron Technology
MU
$927B
$815K 0.1%
2,856
– –
MAA icon
81
Mid-America Apartment Communities
MAA
$15.8B
$797K 0.09%
5,740
– –
ILCG icon
82
iShares Morningstar Growth ETF
ILCG
$3.06B
$793K 0.09%
7,625
– –
PLTR icon
83
Palantir
PLTR
$296B
$790K 0.09%
4,445
-100
-2% -$18.1K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$769K 0.09%
23,488
-2,739
-10% -$91.3K
CMI icon
85
Cummins
CMI
$88.5B
$761K 0.09%
1,491
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.09%
1
– –
RSPH icon
87
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$736K 0.09%
23,115
-80
-0.3% -$2.49K
ALL icon
88
Allstate
ALL
$70.1B
$733K 0.09%
3,521
+1,083
+44% +$222K
SMH icon
89
VanEck Semiconductor ETF
SMH
$63.8B
$713K 0.08%
1,981
-100
-5% -$35.1K
AVGO icon
90
Broadcom
AVGO
$1.81T
$710K 0.08%
2,053
+123
+6% +$44K
NEE icon
91
NextEra Energy
NEE
$186B
$707K 0.08%
8,810
+2
+0% +$166
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$698K 0.08%
10,570
-50
-0.5% -$3.27K
ABT icon
93
Abbott
ABT
$187B
$687K 0.08%
5,482
-21
-0.4% -$2.67K
BX icon
94
Blackstone
BX
$107B
$671K 0.08%
4,356
– –
MO icon
95
Altria Group
MO
$125B
$669K 0.08%
11,603
-36
-0.3% -$2.17K
IOO icon
96
iShares Global 100 ETF
IOO
$8.72B
$647K 0.08%
5,106
– –
WFC icon
97
Wells Fargo
WFC
$263B
$646K 0.08%
6,933
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.9B
$641K 0.08%
4,469
-1,379
-24% -$196K
MLR icon
99
Miller Industries
MLR
$584M
$626K 0.07%
16,757
– –
DIS icon
100
Walt Disney
DIS
$172B
$624K 0.07%
5,486
-1
-0% -$110
2 3
4
5 6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, HHM Wealth Advisors held 919 positions worth $850M, down 1.7% from $864M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HHM Wealth Advisors's Q4 2025 filing shows 64 new, 100 increased, 182 reduced and 74 closed positions. Its largest new stake was Invesco QQQ Trust: 2,758 shares worth $1.69M. The largest sale was Schwab US Broad Market ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Financials and Industrials.

  • HHM Wealth Advisors's largest Q4 2025 buy was Invesco QQQ Trust: 2,758 shares worth $1.69M.
  • HHM Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $921K increase.
  • HHM Wealth Advisors's biggest Q4 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $4.35M.
  • HHM Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, selling an estimated $1.47M.
  • HHM Wealth Advisors's ten largest holdings make up 68% of its $850M portfolio in Q4 2025.
  • HHM Wealth Advisors opened 64 new positions and closed 74 in Q4 2025.
  • HHM Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $850M.

Based on HHM Wealth Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.