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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
AVGO icon
126
Broadcom
AVGO
$1.76T
$378K 0.05%
2,260
+570
+34% +$121K
RGLD icon
127
Royal Gold
RGLD
$16.6B
$378K 0.05%
2,314
-155
-6% -$22.7K
TMO icon
128
Thermo Fisher Scientific
TMO
$214B
$368K 0.05%
740
+159
+27% +$86.1K
TFC icon
129
Truist Financial
TFC
$63.9B
$368K 0.05%
8,947
+19
+0.2% +$846
TSCO icon
130
Tractor Supply
TSCO
$16.3B
$366K 0.05%
6,648
– –
UNM icon
131
Unum
UNM
$13.2B
$351K 0.05%
4,309
– –
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$343K 0.05%
12,899
-603
-4% -$16.2K
DHR icon
133
Danaher
DHR
$138B
$340K 0.05%
1,660
-40
-2% -$8.73K
LIN icon
134
Linde
LIN
$236B
$336K 0.05%
721
-17
-2% -$7.65K
IBM icon
135
IBM
IBM
$213B
$333K 0.04%
1,339
-102
-7% -$24.9K
IYW icon
136
iShares US Technology ETF
IYW
$22.6B
$328K 0.04%
2,332
+9
+0.4% +$1.4K
TTD icon
137
Trade Desk
TTD
$8.97B
$325K 0.04%
5,945
-26
-0.4% -$2.35K
T icon
138
AT&T
T
$164B
$324K 0.04%
11,467
-884
-7% -$22.2K
MDT icon
139
Medtronic
MDT
$112B
$323K 0.04%
3,595
+571
+19% +$51.1K
TPHD icon
140
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$322K 0.04%
8,568
– –
MPC icon
141
Marathon Petroleum
MPC
$90.1B
$319K 0.04%
2,191
– –
DAL icon
142
Delta Air Lines
DAL
$56.7B
$310K 0.04%
7,119
+9
+0.1% +$534
DGRW icon
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$306K 0.04%
3,831
-1,161
-23% -$95.1K
LMT icon
144
Lockheed Martin
LMT
$131B
$303K 0.04%
679
-6
-0.9% -$2.76K
IAU icon
145
iShares Gold Trust
IAU
$62.8B
$296K 0.04%
5,017
+5
+0.1% +$270
QCOM icon
146
Qualcomm
QCOM
$164B
$294K 0.04%
1,917
+66
+4% +$10.8K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$290K 0.04%
3,791
– –
UPS icon
148
United Parcel Service
UPS
$88.9B
$283K 0.04%
2,576
+2
+0.1% +$239
TXN icon
149
Texas Instruments
TXN
$248B
$282K 0.04%
1,570
-32
-2% -$5.99K
CLX icon
150
Clorox
CLX
$12B
$281K 0.04%
1,910
-306
-14% -$46.7K
4 5
6
7 8

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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 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.