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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
ALL icon
101
Allstate
ALL
$70.6B
$533K 0.07%
2,572
– –
PLTR icon
102
Palantir
PLTR
$295B
$532K 0.07%
6,298
+1,135
+22% +$99.7K
JPIN icon
103
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$505K 0.07%
8,831
-285
-3% -$16K
DE icon
104
Deere & Co
DE
$165B
$504K 0.07%
1,074
– –
WFC icon
105
Wells Fargo
WFC
$254B
$495K 0.07%
6,897
+1
+0% +$75
CMI icon
106
Cummins
CMI
$83.6B
$493K 0.07%
1,574
+79
+5% +$27.8K
IOO icon
107
iShares Global 100 ETF
IOO
$8.62B
$492K 0.07%
5,106
– –
COST icon
108
Costco
COST
$432B
$479K 0.06%
506
+39
+8% +$38K
MA icon
109
Mastercard
MA
$498B
$463K 0.06%
844
+55
+7% +$29.9K
PEP icon
110
PepsiCo
PEP
$196B
$460K 0.06%
3,067
+127
+4% +$18.9K
VHT icon
111
Vanguard Health Care ETF
VHT
$18.5B
$458K 0.06%
1,729
– –
IBIT icon
112
iShares Bitcoin Trust
IBIT
$47.2B
$451K 0.06%
9,635
+7,047
+272% +$373K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$445K 0.06%
796
+8
+1% +$4.7K
EPD icon
114
Enterprise Products Partners
EPD
$83.7B
$441K 0.06%
12,915
– –
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$440K 0.06%
8,686
+3,679
+73% +$186K
SMH icon
116
VanEck Semiconductor ETF
SMH
$60.8B
$438K 0.06%
2,073
– –
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$223B
$424K 0.06%
8,340
+1,461
+21% +$73.9K
MLR icon
118
Miller Industries
MLR
$577M
$424K 0.06%
9,998
– –
CRWD icon
119
CrowdStrike
CRWD
$183B
$413K 0.06%
4,684
– –
VDE icon
120
Vanguard Energy ETF
VDE
$9.9B
$412K 0.06%
3,180
+410
+15% +$51.8K
KKR icon
121
KKR & Co
KKR
$89.1B
$412K 0.06%
3,565
-45
-1% -$6.19K
SCHW
122
Charles Schwab
SCHW
$182B
$408K 0.06%
5,216
+336
+7% +$26.4K
SNA icon
123
Snap-on
SNA
$21.5B
$404K 0.05%
1,200
– –
AMGN icon
124
Amgen
AMGN
$209B
$400K 0.05%
1,283
+25
+2% +$7.38K
AXP icon
125
American Express
AXP
$224B
$391K 0.05%
1,453
– –
3 4
5
6 7

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.