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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
RPM icon
1026
RPM International
RPM
$13.8B
– –
-5
Closed -$616
RPRX icon
1027
Royalty Pharma
RPRX
$26.2B
– –
-19
Closed -$485
RRC icon
1028
Range Resources
RRC
$9.24B
– –
-4
Closed -$144
RVTY icon
1029
Revvity
RVTY
$12.7B
– –
-8
Closed -$893
SCI icon
1030
Service Corp International
SCI
$11.8B
– –
-6
Closed -$479
SEE
1031
DELISTED
Sealed Air
SEE
– –
-2
Closed -$68
SJM icon
1032
J.M. Smucker
SJM
$13.1B
– –
-11
Closed -$1.21K
SSNC icon
1033
SS&C Technologies
SSNC
$18.6B
– –
-3
Closed -$228
SUI icon
1034
Sun Communities
SUI
$15.3B
– –
-5
Closed -$615
TER icon
1035
Teradyne
TER
$57.2B
– –
-3
Closed -$378
TMHC
1036
DELISTED
Taylor Morrison
TMHC
– –
-4
Closed -$245
TROW icon
1037
T. Rowe Price
TROW
$25.6B
– –
-7
Closed -$792
TTEK icon
1038
Tetra Tech
TTEK
$8.42B
– –
-5
Closed -$200
TW icon
1039
Tradeweb Markets
TW
$20.8B
– –
-4
Closed -$524
TXRH icon
1040
Texas Roadhouse
TXRH
$13.7B
– –
-5
Closed -$903
UBX
1041
DELISTED
Unity Biotechnology
UBX
– –
-25
Closed -$25
VICI icon
1042
VICI Properties
VICI
$29B
– –
-224
Closed -$6.54K
WRB icon
1043
W.R. Berkley
WRB
$27.2B
– –
-3
Closed -$176
WWD icon
1044
Woodward
WWD
$21.2B
– –
-3
Closed -$500
Z icon
1045
Zillow
Z
$7.71B
– –
-2
Closed -$149
GRAL
1046
GRAIL Inc
GRAL
$3.05B
– –
-1
Closed -$18
SW
1047
Smurfit Westrock
SW
$24.9B
– –
-5
Closed -$270
XIFR
1048
XPLR Infrastructure LP
XIFR
$1.12B
– –
-150
Closed -$2.67K
VIVS
1049
VivoSim Labs
VIVS
$1.35M
– –
0
– -$2
BECN
1050
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2
Closed -$204
39 40 41
42
43

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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.