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
+7.61%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$98.5M
Cap. Flow
+$49.1M
Cap. Flow %
5.84%
Top 10 Hldgs %
68.27%
Holding
956
New
34
Increased
108
Reduced
198
Closed
93

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$28.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.6M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.52M
5
UNM icon
Unum
UNM
+$2.12M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.02M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$701K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$425K
4
MSFT icon
Microsoft
MSFT
+$376K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$311K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Financials 2.62%
3 Consumer Discretionary 2.29%
4 Industrials 2.09%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
126
Royal Gold
RGLD
$17.1B
$412K 0.05%
2,314
– –
STRL icon
127
Sterling Infrastructure
STRL
$19.5B
$404K 0.05%
1,753
+557
+47% +$97.2K
IYW icon
128
iShares US Technology ETF
IYW
$23.3B
$404K 0.05%
2,332
– –
ARM icon
129
Arm
ARM
$284B
$403K 0.05%
2,490
– –
EPD icon
130
Enterprise Products Partners
EPD
$82.5B
$400K 0.05%
12,915
– –
SCHW
131
Charles Schwab
SCHW
$181B
$392K 0.05%
4,301
-915
-18% -$76.6K
AXP icon
132
American Express
AXP
$226B
$386K 0.05%
1,210
-243
-17% -$68.4K
TFC icon
133
Truist Financial
TFC
$63.7B
$384K 0.05%
8,942
-5
-0.1% -$196
IBM icon
134
IBM
IBM
$204B
$384K 0.05%
1,301
-38
-3% -$9.79K
PEP icon
135
PepsiCo
PEP
$191B
$381K 0.05%
2,885
-182
-6% -$24.5K
SNA icon
136
Snap-on
SNA
$21.1B
$373K 0.04%
1,200
– –
DAL icon
137
Delta Air Lines
DAL
$57B
$363K 0.04%
7,389
+270
+4% +$12.4K
MPC icon
138
Marathon Petroleum
MPC
$91.2B
$361K 0.04%
2,171
-20
-0.9% -$3K
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$37.3B
$359K 0.04%
1,840
+983
+115% +$182K
AMGN icon
140
Amgen
AMGN
$203B
$358K 0.04%
1,283
– –
CATH icon
141
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$355K 0.04%
4,706
+625
+15% +$43.5K
MU icon
142
Micron Technology
MU
$1.02T
$354K 0.04%
2,874
+40
+1% +$3.74K
COF icon
143
Capital One
COF
$127B
$350K 0.04%
1,644
+1,301
+379% +$243K
TSCO icon
144
Tractor Supply
TSCO
$16.7B
$350K 0.04%
6,628
-20
-0.3% -$1.02K
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$344K 0.04%
12,440
-459
-4% -$12.1K
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$339K 0.04%
+4,387
New +$320K
LIN icon
147
Linde
LIN
$234B
$338K 0.04%
721
– –
DHR icon
148
Danaher
DHR
$138B
$328K 0.04%
1,660
– –
T icon
149
AT&T
T
$167B
$326K 0.04%
11,268
-199
-2% -$5.48K
TXN icon
150
Texas Instruments
TXN
$255B
$326K 0.04%
1,570
– –
4 5
6
7 8

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 Q2 2025 Portfolio in Review

As of Q2 2025, HHM Wealth Advisors held 956 positions worth $841M, up 13% from $743M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HHM Wealth Advisors deployed $49.1M of net new capital in Q2 2025, opening 34 new positions and adding to 108 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $729K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.02M trimmed.

  • HHM Wealth Advisors's largest Q2 2025 buy was Berkshire Hathaway Class A: 1 share worth $729K.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q2 2025, an estimated $28.7M increase.
  • HHM Wealth Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.02M.
  • HHM Wealth Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $240K.
  • HHM Wealth Advisors's ten largest holdings make up 68% of its $841M portfolio in Q2 2025.
  • HHM Wealth Advisors opened 34 new positions and closed 93 in Q2 2025.
  • HHM Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $841M.

Based on HHM Wealth Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.