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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
VYMI icon
151
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$281K 0.04%
3,815
-148
-4% -$10.6K
BWIN
152
Baldwin Insurance Group
BWIN
$2.75B
$280K 0.04%
6,270
– –
GEV icon
153
GE Vernova
GEV
$240B
$280K 0.04%
916
+50
+6% +$17.4K
CATH icon
154
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$276K 0.04%
4,081
+395
+11% +$28K
VGT icon
155
Vanguard Information Technology ETF
VGT
$133B
$266K 0.04%
3,928
– –
ARM icon
156
Arm
ARM
$240B
$266K 0.04%
2,490
– –
MCD icon
157
McDonald's
MCD
$193B
$259K 0.03%
830
+5
+0.6% +$1.5K
FNDC icon
158
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$259K 0.03%
7,163
– –
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$254K 0.03%
1,485
-25
-2% -$4.48K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$253K 0.03%
2,553
-1,899
-43% -$186K
MRSH
161
Marsh
MRSH
$94.3B
$248K 0.03%
1,018
– –
PSX icon
162
Phillips 66
PSX
$82.9B
$248K 0.03%
2,006
-9
-0.4% -$1.11K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$76.4B
$246K 0.03%
3,014
– –
MU icon
164
Micron Technology
MU
$835B
$246K 0.03%
2,834
– –
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$244K 0.03%
3,030
-1,685
-36% -$147K
CSX icon
166
CSX Corp
CSX
$94B
$242K 0.03%
8,216
-610
-7% -$19.4K
VZ icon
167
Verizon
VZ
$197B
$241K 0.03%
5,317
-173
-3% -$7.2K
DFS
168
DELISTED
Discover Financial Services
DFS
$240K 0.03%
1,407
– –
HII icon
169
Huntington Ingalls Industries
HII
$11B
$238K 0.03%
1,165
+1,115
+2,230% +$212K
BKNG icon
170
Booking.com
BKNG
$156B
$230K 0.03%
1,250
– –
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$42.8B
$225K 0.03%
3,650
-79
-2% -$4.95K
HON icon
172
Honeywell
HON
$76.4B
$224K 0.03%
1,120
+18
+2% +$3.64K
VRIG icon
173
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$222K 0.03%
8,855
-9,150
-51% -$230K
ETN icon
174
Eaton
ETN
$141B
$220K 0.03%
809
+47
+6% +$14.6K
PFE icon
175
Pfizer
PFE
$143B
$219K 0.03%
8,654
-693
-7% -$18.1K
5 6
7
8 9

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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 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.