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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
IYW icon
151
iShares US Technology ETF
IYW
$23B
$307K 0.04%
1,538
+9
+0.6% +$1.8K
RMBS icon
152
Rambus
RMBS
$9.49B
$306K 0.04%
3,335
– –
ANET icon
153
Arista Networks
ANET
$214B
$303K 0.04%
2,315
– –
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$303K 0.04%
2,840
-190
-6% -$20.1K
DE icon
155
Deere & Co
DE
$173B
$300K 0.04%
644
-222
-26% -$104K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.8B
$297K 0.04%
3,097
– –
VGT icon
157
Vanguard Information Technology ETF
VGT
$136B
$289K 0.03%
3,072
-856
-22% -$81.3K
DGRW icon
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$289K 0.03%
3,231
-797
-20% -$71K
TXN icon
159
Texas Instruments
TXN
$253B
$287K 0.03%
1,656
+1
+0.1% +$171
NUKZ icon
160
Range Nuclear Renaissance Index ETF
NUKZ
$755M
$286K 0.03%
4,503
+1,323
+42% +$89.2K
MDT icon
161
Medtronic
MDT
$111B
$283K 0.03%
2,947
-622
-17% -$60.4K
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$281K 0.03%
5,554
– –
AMT icon
163
American Tower
AMT
$79.9B
$278K 0.03%
1,582
-718
-31% -$131K
T icon
164
AT&T
T
$169B
$274K 0.03%
11,039
-599
-5% -$15.2K
ARM icon
165
Arm
ARM
$261B
$272K 0.03%
2,490
– –
BABA icon
166
Alibaba
BABA
$276B
$272K 0.03%
1,854
+800
+76% +$130K
BKNG icon
167
Booking.com
BKNG
$154B
$268K 0.03%
1,250
– –
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$43.3B
$253K 0.03%
3,650
– –
GD icon
169
General Dynamics
GD
$106B
$252K 0.03%
750
– –
PSX icon
170
Phillips 66
PSX
$82.5B
$252K 0.03%
1,956
-50
-2% -$6.73K
ETN icon
171
Eaton
ETN
$150B
$249K 0.03%
781
-6
-0.8% -$2.13K
TTD icon
172
Trade Desk
TTD
$8.89B
$244K 0.03%
6,430
-15
-0.2% -$665
ASML icon
173
ASML
ASML
$608B
$240K 0.03%
224
-11
-5% -$11.5K
UPS icon
174
United Parcel Service
UPS
$89.7B
$239K 0.03%
2,410
-72
-3% -$6.74K
FEX icon
175
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$237K 0.03%
2,000
– –
5 6
7
8 9

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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
HT
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N
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SMM
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AF
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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.