We are live on ! Find out more
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
IOO icon
101
iShares Global 100 ETF
IOO
$8.67B
$613K 0.07%
5,106
– –
DUK icon
102
Duke Energy
DUK
$101B
$594K 0.07%
4,796
-39
-0.8% -$4.73K
STRL icon
103
Sterling Infrastructure
STRL
$15.7B
$592K 0.07%
1,742
-11
-0.6% -$3.12K
O icon
104
Realty Income
O
$61.4B
$586K 0.07%
9,638
-744
-7% -$43.3K
WFC icon
105
Wells Fargo
WFC
$259B
$581K 0.07%
6,933
+36
+0.5% +$2.92K
PM icon
106
Philip Morris
PM
$313B
$580K 0.07%
3,577
-159
-4% -$26.8K
PNFP icon
107
Pinnacle Financial Partners Inc
PNFP
$15.9B
$576K 0.07%
6,144
– –
CRWD icon
108
CrowdStrike
CRWD
$183B
$572K 0.07%
4,664
-20
-0.4% -$2.27K
GEV icon
109
GE Vernova
GEV
$243B
$559K 0.06%
909
– –
MRK icon
110
Merck
MRK
$325B
$543K 0.06%
6,474
+96
+2% +$7.91K
ALL icon
111
Allstate
ALL
$71.1B
$523K 0.06%
2,438
-134
-5% -$27K
FHN icon
112
First Horizon
FHN
$12.2B
$516K 0.06%
22,839
-2,104
-8% -$46.8K
OKE icon
113
Oneok
OKE
$57.1B
$513K 0.06%
7,031
-132
-2% -$10.1K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$223B
$509K 0.06%
8,493
– –
JPIN icon
115
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$505K 0.06%
7,585
– –
CVX icon
116
Chevron
CVX
$383B
$505K 0.06%
3,250
-322
-9% -$49.9K
MU icon
117
Micron Technology
MU
$883B
$478K 0.06%
2,856
-18
-0.6% -$2.3K
KKR icon
118
KKR & Co
KKR
$89.7B
$467K 0.05%
3,596
+30
+0.8% +$4.26K
RGLD icon
119
Royal Gold
RGLD
$16.4B
$463K 0.05%
2,308
-6
-0.3% -$1.04K
COST icon
120
Costco
COST
$432B
$455K 0.05%
491
+50
+11% +$47.9K
VHT icon
121
Vanguard Health Care ETF
VHT
$18.7B
$454K 0.05%
1,747
+18
+1% +$4.52K
MA icon
122
Mastercard
MA
$501B
$448K 0.05%
788
+8
+1% +$4.59K
AMT icon
123
American Tower
AMT
$81.1B
$442K 0.05%
2,300
-301
-12% -$62.7K
PEP icon
124
PepsiCo
PEP
$197B
$425K 0.05%
3,025
+140
+5% +$20K
MPC icon
125
Marathon Petroleum
MPC
$90B
$419K 0.05%
2,172
+1
+0% +$176
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 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.