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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
HEI icon
976
HEICO Corp
HEI
$49.6B
– –
-3
Closed -$714
HEI.A icon
977
HEICO Corp Class A
HEI.A
$36B
– –
-1
Closed -$187
HNST icon
978
The Honest Company
HNST
$412M
– –
-200
Closed -$1.39K
HPE icon
979
Hewlett Packard
HPE
$58.8B
– –
-35
Closed -$748
HRL icon
980
Hormel Foods
HRL
$14.2B
– –
-21
Closed -$659
HUBB icon
981
Hubbell
HUBB
$24.4B
– –
-1
Closed -$419
IEX icon
982
IDEX
IEX
$17B
– –
-5
Closed -$1.05K
IJJ icon
983
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-27
Closed -$3.37K
IJK icon
984
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-62
Closed -$5.64K
ILMN icon
985
Illumina
ILMN
$29.5B
– –
-9
Closed -$1.2K
INMD icon
986
InMode
INMD
$871M
– –
-65
Closed -$1.09K
IT icon
987
Gartner
IT
$11.1B
– –
-1
Closed -$485
IXUS icon
988
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-11
Closed -$728
J icon
989
Jacobs Solutions
J
$16B
– –
-2
Closed -$268
JBHT icon
990
JB Hunt Transport Services
JBHT
$25.9B
– –
-8
Closed -$1.37K
JEF icon
991
Jefferies Financial Group
JEF
$12.7B
– –
-3
Closed -$236
JKHY icon
992
Jack Henry & Associates
JKHY
$11.4B
– –
-1
Closed -$176
KDP icon
993
Keurig Dr Pepper
KDP
$42.8B
– –
-34
Closed -$1.09K
KMX icon
994
CarMax
KMX
$8.39B
– –
-2
Closed -$164
KNSL icon
995
Kinsale Capital Group
KNSL
$8.58B
– –
-1
Closed -$466
L icon
996
Loews
L
$24.5B
– –
-17
Closed -$1.44K
LBRDK icon
997
Liberty Broadband Class C
LBRDK
$4.89B
– –
-6
Closed -$449
LEG icon
998
Leggett & Platt
LEG
$1.4B
– –
-625
Closed -$6K
LVS icon
999
Las Vegas Sands
LVS
$31.4B
– –
-6
Closed -$309
MANH icon
1000
Manhattan Associates
MANH
$11.9B
– –
-5
Closed -$1.35K
38 39
40
41 42

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.