We are live on ! Find out more
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
MCD icon
176
McDonald's
MCD
$193B
$243K 0.03%
800
-20
-2% -$6.09K
RPG icon
177
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$242K 0.03%
5,080
+1,455
+40% +$68.2K
CLX icon
178
Clorox
CLX
$12B
$242K 0.03%
1,960
+350
+22% +$43.4K
HON icon
179
Honeywell
HON
$76.4B
$237K 0.03%
1,196
– –
TPLC icon
180
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$235K 0.03%
5,072
– –
FEX icon
181
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$234K 0.03%
2,000
– –
PFE icon
182
Pfizer
PFE
$143B
$232K 0.03%
9,098
+112
+1% +$2.76K
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$231K 0.03%
5,473
-37,718
-87% -$1.58M
OZK icon
184
Bank OZK
OZK
$5.63B
$230K 0.03%
4,520
– –
FTEC icon
185
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$230K 0.03%
1,035
-48
-4% -$9.98K
VO icon
186
Vanguard Mid-Cap ETF
VO
$106B
$229K 0.03%
3,120
+100
+3% +$7.18K
ASML icon
187
ASML
ASML
$596B
$228K 0.03%
235
+3
+1% +$2.36K
VRIG icon
188
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$222K 0.03%
8,855
– –
BLES icon
189
Inspire Global Hope ETF
BLES
$159M
$222K 0.03%
5,225
– –
VLO icon
190
Valero Energy
VLO
$89.5B
$221K 0.03%
1,300
-100
-7% -$14.9K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$218K 0.03%
3,058
– –
CW icon
192
Curtiss-Wright
CW
$25.1B
$217K 0.03%
400
– –
EMR icon
193
Emerson Electric
EMR
$81.6B
$215K 0.02%
1,639
– –
SCHC icon
194
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$215K 0.02%
4,715
– –
MAIN icon
195
Main Street Capital
MAIN
$5.05B
$209K 0.02%
3,285
– –
UPS icon
196
United Parcel Service
UPS
$88.9B
$207K 0.02%
2,482
-149
-6% -$13.5K
INTC icon
197
Intel
INTC
$413B
$207K 0.02%
6,166
-2,218
-26% -$53.7K
NUKZ icon
198
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$207K 0.02%
3,180
+320
+11% +$19.1K
EHC icon
199
Encompass Health
EHC
$11.3B
$203K 0.02%
1,600
– –
GPC icon
200
Genuine Parts
GPC
$17.9B
$202K 0.02%
1,455
– –
6 7
8
9 10

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.