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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
TPHD icon
151
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$337K 0.04%
8,568
– –
DHR icon
152
Danaher
DHR
$142B
$329K 0.04%
1,660
– –
T icon
153
AT&T
T
$168B
$329K 0.04%
11,638
+370
+3% +$10.5K
VYMI icon
154
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$325K 0.04%
3,843
+10
+0.3% +$829
BITX icon
155
2x Bitcoin ETF
BITX
$907M
$324K 0.04%
5,880
– –
FNDC icon
156
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$319K 0.04%
7,163
– –
QCOM icon
157
Qualcomm
QCOM
$169B
$318K 0.04%
1,914
+30
+2% +$4.76K
SPYG icon
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$317K 0.04%
3,030
– –
TTD icon
159
Trade Desk
TTD
$8.96B
$316K 0.04%
6,445
– –
COF icon
160
Capital One
COF
$130B
$307K 0.04%
1,445
-199
-12% -$43.6K
TXN icon
161
Texas Instruments
TXN
$247B
$304K 0.04%
1,655
+85
+5% +$16.6K
IYW icon
162
iShares US Technology ETF
IYW
$22.8B
$299K 0.03%
1,529
-803
-34% -$147K
ETN icon
163
Eaton
ETN
$142B
$295K 0.03%
787
-22
-3% -$8K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$76.4B
$289K 0.03%
3,097
-180
-5% -$16.4K
GBTC icon
165
Grayscale Bitcoin Trust
GBTC
$9.64B
$282K 0.03%
3,144
– –
AMD icon
166
Advanced Micro Devices
AMD
$707B
$282K 0.03%
1,742
+40
+2% +$6.46K
JPST icon
167
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$282K 0.03%
5,554
– –
PSX icon
168
Phillips 66
PSX
$84B
$273K 0.03%
2,006
– –
BKNG icon
169
Booking.com
BKNG
$154B
$270K 0.03%
1,250
– –
CSX icon
170
CSX Corp
CSX
$94B
$266K 0.03%
7,493
– –
HII icon
171
Huntington Ingalls Industries
HII
$11.5B
$261K 0.03%
905
– –
GD icon
172
General Dynamics
GD
$106B
$256K 0.03%
750
– –
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$43.2B
$248K 0.03%
3,650
– –
TPIF icon
174
Timothy Plan International ETF
TPIF
$249M
$246K 0.03%
7,383
– –
VZ icon
175
Verizon
VZ
$200B
$244K 0.03%
5,545
+397
+8% +$17.2K
5 6
7
8 9

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 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.