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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
+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
TFC icon
126
Truist Financial
TFC
$63.9B
$418K 0.05%
9,136
+194
+2% +$8.75K
SNA icon
127
Snap-on
SNA
$21.5B
$416K 0.05%
1,200
– –
EPD icon
128
Enterprise Products Partners
EPD
$83.7B
$405K 0.05%
12,941
+26
+0.2% +$820
AXP icon
129
American Express
AXP
$224B
$404K 0.05%
1,216
+6
+0.5% +$1.91K
DE icon
130
Deere & Co
DE
$165B
$396K 0.05%
866
-188
-18% -$92.7K
FEGE
131
First Eagle Global Equity ETF
FEGE
$2.21B
$388K 0.04%
8,770
+2,556
+41% +$107K
VTV icon
132
Vanguard Value ETF
VTV
$188B
$386K 0.04%
2,072
+264
+15% +$47.8K
DAL icon
133
Delta Air Lines
DAL
$56.7B
$386K 0.04%
6,809
-580
-8% -$33.1K
CATH icon
134
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$381K 0.04%
4,706
– –
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$37.2B
$379K 0.04%
1,818
-22
-1% -$4.5K
SCHW
136
Charles Schwab
SCHW
$182B
$379K 0.04%
3,965
-336
-8% -$31.9K
TSCO icon
137
Tractor Supply
TSCO
$16.3B
$377K 0.04%
6,628
– –
IAU icon
138
iShares Gold Trust
IAU
$62.8B
$376K 0.04%
5,164
+147
+3% +$9.59K
VGT icon
139
Vanguard Information Technology ETF
VGT
$133B
$367K 0.04%
3,928
– –
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$362K 0.04%
4,387
– –
AMGN icon
141
Amgen
AMGN
$209B
$362K 0.04%
1,283
– –
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$358K 0.04%
4,028
+202
+5% +$17.5K
LIN icon
143
Linde
LIN
$236B
$357K 0.04%
751
+30
+4% +$14.2K
ARM icon
144
Arm
ARM
$240B
$352K 0.04%
2,490
– –
IBM icon
145
IBM
IBM
$213B
$349K 0.04%
1,237
-64
-5% -$16.8K
RMBS icon
146
Rambus
RMBS
$8.95B
$348K 0.04%
3,335
-29
-0.9% -$2.24K
MDT icon
147
Medtronic
MDT
$112B
$340K 0.04%
3,569
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$214B
$338K 0.04%
696
+2
+0.3% +$931
LMT icon
149
Lockheed Martin
LMT
$131B
$337K 0.04%
676
-3
-0.4% -$1.36K
ANET icon
150
Arista Networks
ANET
$199B
$337K 0.04%
2,315
-36
-2% -$4.64K
4 5
6
7 8

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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 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.