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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
+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
VGT icon
151
Vanguard Information Technology ETF
VGT
$138B
$326K 0.04%
3,928
– –
TPHD icon
152
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$324K 0.04%
8,568
– –
DGRW icon
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$320K 0.04%
3,826
-5
-0.1% -$397
VTV icon
154
Vanguard Value ETF
VTV
$189B
$320K 0.04%
1,808
+1,148
+174% +$194K
BITX icon
155
2x Bitcoin ETF
BITX
$929M
$318K 0.04%
5,880
– –
LMT icon
156
Lockheed Martin
LMT
$134B
$314K 0.04%
679
– –
IAU icon
157
iShares Gold Trust
IAU
$63.4B
$313K 0.04%
5,017
– –
MDT icon
158
Medtronic
MDT
$108B
$311K 0.04%
3,569
-26
-0.7% -$2.21K
VYMI icon
159
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$307K 0.04%
3,833
+18
+0.5% +$1.38K
FNDC icon
160
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$301K 0.04%
7,163
– –
QCOM icon
161
Qualcomm
QCOM
$179B
$300K 0.04%
1,884
-33
-2% -$4.86K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.8B
$293K 0.03%
3,277
+263
+9% +$22.5K
BKNG icon
163
Booking.com
BKNG
$145B
$289K 0.03%
1,250
– –
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$289K 0.03%
3,030
– –
ETN icon
165
Eaton
ETN
$155B
$289K 0.03%
809
– –
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$281K 0.03%
5,554
-3,132
-36% -$158K
TMO icon
167
Thermo Fisher Scientific
TMO
$208B
$281K 0.03%
694
-46
-6% -$19.2K
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$271K 0.03%
1,485
– –
BWIN
169
Baldwin Insurance Group
BWIN
$2.67B
$268K 0.03%
6,270
– –
GBTC icon
170
Grayscale Bitcoin Trust
GBTC
$9.75B
$267K 0.03%
3,144
+944
+43% +$73.4K
UPS icon
171
United Parcel Service
UPS
$96B
$266K 0.03%
2,631
+55
+2% +$5.41K
HON icon
172
Honeywell
HON
$77.9B
$262K 0.03%
1,196
+76
+7% +$15.4K
FEGE
173
First Eagle Global Equity ETF
FEGE
$2.17B
$251K 0.03%
+6,214
New +$237K
CSX icon
174
CSX Corp
CSX
$96B
$244K 0.03%
7,493
-723
-9% -$21.8K
AMD icon
175
Advanced Micro Devices
AMD
$807B
$242K 0.03%
1,702
+40
+2% +$4.36K
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 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.