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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
TPLC icon
176
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$215K 0.03%
5,072
+645
+15% +$28.1K
TPIF icon
177
Timothy Plan International ETF
TPIF
$250M
$212K 0.03%
7,383
– –
BITX icon
178
2x Bitcoin ETF
BITX
$890M
$209K 0.03%
+5,880
New +$289K
FEX icon
179
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$205K 0.03%
2,000
– –
TGT icon
180
Target
TGT
$66.3B
$205K 0.03%
1,963
+7
+0.4% +$875
GD icon
181
General Dynamics
GD
$103B
$204K 0.03%
750
– –
BLES icon
182
Inspire Global Hope ETF
BLES
$159M
$197K 0.03%
5,225
– –
HUBS icon
183
HubSpot
HUBS
$12.9B
$197K 0.03%
345
– –
OZK icon
184
Bank OZK
OZK
$5.63B
$196K 0.03%
4,520
– –
VO icon
185
Vanguard Mid-Cap ETF
VO
$106B
$195K 0.03%
3,020
– –
ODFL icon
186
Old Dominion Freight Line
ODFL
$46.3B
$194K 0.03%
1,171
– –
SCHC icon
187
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$193K 0.03%
5,385
-1,591
-23% -$56.8K
FTEC icon
188
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$191K 0.03%
1,185
– –
DOV icon
189
Dover
DOV
$26.7B
$189K 0.03%
1,077
-486
-31% -$93.4K
MAIN icon
190
Main Street Capital
MAIN
$5.05B
$186K 0.03%
3,285
– –
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$186K 0.03%
1,271
+685
+117% +$99.5K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$185K 0.03%
3,058
-125
-4% -$7.53K
VLO icon
193
Valero Energy
VLO
$89.5B
$185K 0.02%
1,400
– –
RMBS icon
194
Rambus
RMBS
$8.95B
$183K 0.02%
3,529
– –
GIS icon
195
General Mills
GIS
$20.2B
$183K 0.02%
3,053
+153
+5% +$9.19K
EMR icon
196
Emerson Electric
EMR
$81.6B
$181K 0.02%
1,655
– –
ANET icon
197
Arista Networks
ANET
$199B
$180K 0.02%
2,321
+925
+66% +$93.8K
INTC icon
198
Intel
INTC
$413B
$179K 0.02%
7,887
-1,241
-14% -$27.2K
BABA icon
199
Alibaba
BABA
$276B
$179K 0.02%
1,354
– –
CINF icon
200
Cincinnati Financial
CINF
$27.8B
$179K 0.02%
1,210
– –
6 7
8
9 10

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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.