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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
COST icon
126
Costco
COST
$431B
$419K 0.05%
485
-6
-1% -$5.44K
FTNT icon
127
Fortinet
FTNT
$109B
$416K 0.05%
+5,234
New +$434K
EPD icon
128
Enterprise Products Partners
EPD
$83.8B
$415K 0.05%
12,941
– –
MA icon
129
Mastercard
MA
$500B
$414K 0.05%
724
-64
-8% -$35.8K
SNA icon
130
Snap-on
SNA
$21.5B
$414K 0.05%
1,200
– –
CVX icon
131
Chevron
CVX
$382B
$412K 0.05%
2,701
-549
-17% -$83.6K
TFC icon
132
Truist Financial
TFC
$64.2B
$401K 0.05%
8,143
-993
-11% -$45.7K
VHT icon
133
Vanguard Health Care ETF
VHT
$18.6B
$398K 0.05%
1,383
-364
-21% -$102K
SCHW
134
Charles Schwab
SCHW
$184B
$396K 0.05%
3,963
-2
-0.1% -$190
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$37.4B
$386K 0.05%
1,821
+3
+0.2% +$628
DHR icon
136
Danaher
DHR
$139B
$380K 0.04%
1,660
– –
AMD icon
137
Advanced Micro Devices
AMD
$720B
$378K 0.04%
1,765
+23
+1% +$5.17K
CRWV
138
CoreWeave
CRWV
$34.4B
$372K 0.04%
5,199
-267
-5% -$27.1K
IBM icon
139
IBM
IBM
$216B
$369K 0.04%
1,247
+10
+0.8% +$3K
MPC icon
140
Marathon Petroleum
MPC
$90.2B
$353K 0.04%
2,172
– –
COF icon
141
Capital One
COF
$129B
$350K 0.04%
1,445
– –
PEP icon
142
PepsiCo
PEP
$197B
$349K 0.04%
2,429
-596
-20% -$87.6K
TSCO icon
143
Tractor Supply
TSCO
$16.4B
$331K 0.04%
6,628
– –
QCOM icon
144
Qualcomm
QCOM
$170B
$327K 0.04%
1,914
– –
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$323K 0.04%
673
+332
+97% +$157K
FNDC icon
146
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$319K 0.04%
7,163
– –
LMT icon
147
Lockheed Martin
LMT
$133B
$315K 0.04%
652
-24
-4% -$11.5K
TMO icon
148
Thermo Fisher Scientific
TMO
$213B
$311K 0.04%
537
-159
-23% -$89.9K
IDV icon
149
iShares International Select Dividend ETF
IDV
$8.33B
$308K 0.04%
7,803
+7,685
+6,513% +$291K
HII icon
150
Huntington Ingalls Industries
HII
$11.3B
$308K 0.04%
905
– –
4 5
6
7 8

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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 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.