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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
MRK icon
101
Merck
MRK
$326B
$609K 0.07%
5,788
-686
-11% -$64.4K
GEV icon
102
GE Vernova
GEV
$251B
$608K 0.07%
931
+22
+2% +$13.4K
RTX icon
103
RTX Corp
RTX
$295B
$604K 0.07%
+3,293
New +$572K
PNFP icon
104
Pinnacle Financial Partners Inc
PNFP
$15.9B
$586K 0.07%
6,144
– –
DUK icon
105
Duke Energy
DUK
$101B
$586K 0.07%
5,000
+204
+4% +$24.9K
PM icon
106
Philip Morris
PM
$312B
$574K 0.07%
3,578
+1
+0% +$155
CRWD icon
107
CrowdStrike
CRWD
$185B
$551K 0.06%
4,704
+40
+0.9% +$5.09K
O icon
108
Realty Income
O
$61.3B
$540K 0.06%
9,576
-62
-0.6% -$3.59K
STRL icon
109
Sterling Infrastructure
STRL
$16.5B
$531K 0.06%
1,734
-8
-0.5% -$2.76K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$225B
$531K 0.06%
8,493
– –
JPIN icon
111
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$517K 0.06%
7,585
– –
OKE icon
112
Oneok
OKE
$55.9B
$515K 0.06%
7,001
-30
-0.4% -$2.13K
RGLD icon
113
Royal Gold
RGLD
$16.6B
$513K 0.06%
2,309
+1
+0% +$198
FHN icon
114
First Horizon
FHN
$12.3B
$508K 0.06%
21,239
-1,600
-7% -$35.7K
VB icon
115
Vanguard Small-Cap ETF
VB
$80.2B
$507K 0.06%
1,965
-780
-28% -$200K
FEGE
116
First Eagle Global Equity ETF
FEGE
$2.2B
$481K 0.06%
10,460
+1,690
+19% +$76.2K
UNP icon
117
Union Pacific
UNP
$175B
$481K 0.06%
2,080
-787
-27% -$180K
LOW icon
118
Lowe's Companies
LOW
$122B
$475K 0.06%
1,971
-675
-26% -$162K
HOOD icon
119
Robinhood
HOOD
$83.3B
$465K 0.05%
4,111
+3,890
+1,760% +$506K
DAL icon
120
Delta Air Lines
DAL
$58.8B
$465K 0.05%
6,696
-113
-2% -$7.06K
KKR icon
121
KKR & Co
KKR
$92.2B
$459K 0.05%
3,597
+1
+0% +$124
AXP icon
122
American Express
AXP
$227B
$444K 0.05%
1,201
-15
-1% -$5.37K
VTV icon
123
Vanguard Value ETF
VTV
$190B
$422K 0.05%
2,211
+139
+7% +$26.1K
IAU icon
124
iShares Gold Trust
IAU
$62.5B
$422K 0.05%
5,195
+31
+0.6% +$2.42K
AMGN icon
125
Amgen
AMGN
$212B
$420K 0.05%
1,283
– –
3 4
5
6 7

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Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
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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
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WD
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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.