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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
ANET icon
176
Arista Networks
ANET
$211B
$241K 0.03%
2,351
+30
+1% +$2.6K
MCD icon
177
McDonald's
MCD
$194B
$240K 0.03%
820
-10
-1% -$3.08K
PSX icon
178
Phillips 66
PSX
$83B
$239K 0.03%
2,006
– –
TPIF icon
179
Timothy Plan International ETF
TPIF
$251M
$238K 0.03%
7,383
– –
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$43.3B
$233K 0.03%
3,650
– –
HYZD icon
181
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$231K 0.03%
+10,323
New +$227K
GS icon
182
Goldman Sachs
GS
$307B
$230K 0.03%
325
– –
TPLC icon
183
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$228K 0.03%
5,072
– –
VZ icon
184
Verizon
VZ
$202B
$223K 0.03%
5,148
-169
-3% -$7.32K
MRSH
185
Marsh
MRSH
$90.9B
$223K 0.03%
1,018
– –
VRIG icon
186
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$222K 0.03%
8,855
– –
FEX icon
187
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$220K 0.03%
2,000
– –
GD icon
188
General Dynamics
GD
$106B
$219K 0.03%
750
– –
HII icon
189
Huntington Ingalls Industries
HII
$11.3B
$219K 0.03%
905
-260
-22% -$58.1K
EMR icon
190
Emerson Electric
EMR
$84.8B
$219K 0.03%
1,639
-16
-1% -$1.84K
PFE icon
191
Pfizer
PFE
$143B
$218K 0.03%
8,986
+332
+4% +$7.74K
RMBS icon
192
Rambus
RMBS
$9.51B
$215K 0.03%
3,364
-165
-5% -$8.84K
FTEC icon
193
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$214K 0.03%
1,083
-102
-9% -$17.6K
OZK icon
194
Bank OZK
OZK
$5.58B
$213K 0.03%
4,520
– –
BLES icon
195
Inspire Global Hope ETF
BLES
$161M
$212K 0.03%
5,225
– –
VO icon
196
Vanguard Mid-Cap ETF
VO
$107B
$211K 0.03%
3,020
– –
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$206K 0.02%
3,058
– –
SCHC icon
198
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$201K 0.02%
4,715
-670
-12% -$26K
CSM icon
199
ProShares Large Cap Core Plus
CSM
$513M
$201K 0.02%
2,848
+1,848
+185% +$121K
PANW icon
200
Palo Alto Networks
PANW
$261B
$201K 0.02%
980
– –
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 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.