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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
RPG icon
176
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$237K 0.03%
5,080
– –
FTEC icon
177
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$233K 0.03%
1,035
– –
VO icon
178
Vanguard Mid-Cap ETF
VO
$107B
$231K 0.03%
3,184
+64
+2% +$4.66K
INTC icon
179
Intel
INTC
$435B
$228K 0.03%
6,166
– –
CW icon
180
Curtiss-Wright
CW
$26.9B
$226K 0.03%
410
+10
+3% +$5.58K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$225K 0.03%
3,058
– –
VRIG icon
182
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$222K 0.03%
8,855
– –
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$221K 0.03%
5,473
– –
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$220K 0.03%
4,084
+404
+11% +$21.9K
EMR icon
185
Emerson Electric
EMR
$85B
$218K 0.03%
1,640
+1
+0.1% +$133
DOV icon
186
Dover
DOV
$27.4B
$217K 0.03%
1,109
+37
+3% +$6.74K
VZ icon
187
Verizon
VZ
$201B
$216K 0.03%
5,295
-250
-5% -$10.1K
GBTC icon
188
Grayscale Bitcoin Trust
GBTC
$9.59B
$215K 0.03%
3,144
– –
SCHC icon
189
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$215K 0.03%
4,715
– –
VLO icon
190
Valero Energy
VLO
$88.7B
$212K 0.02%
1,300
– –
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$210K 0.02%
3,840
+446
+13% +$23.8K
OZK icon
192
Bank OZK
OZK
$5.62B
$208K 0.02%
4,520
– –
GS icon
193
Goldman Sachs
GS
$305B
$207K 0.02%
236
– –
HON icon
194
Honeywell
HON
$78.3B
$205K 0.02%
1,053
-143
-12% -$28K
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$200K 0.02%
1,346
-3,385
-72% -$500K
RSPF icon
196
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$200K 0.02%
2,547
– –
NVS icon
197
Novartis
NVS
$304B
$200K 0.02%
1,449
-1
-0.1% -$131
CLX icon
198
Clorox
CLX
$12.1B
$199K 0.02%
1,970
+10
+0.5% +$1.09K
VDE icon
199
Vanguard Energy ETF
VDE
$9.72B
$198K 0.02%
1,573
– –
CINF icon
200
Cincinnati Financial
CINF
$28B
$197K 0.02%
1,203
– –
6 7
8
9 10

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CVM
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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
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
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WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

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.