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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
GS icon
201
Goldman Sachs
GS
$289B
$178K 0.02%
325
+113
+53% +$68K
GPC icon
202
Genuine Parts
GPC
$17.9B
$173K 0.02%
1,455
– –
DJD icon
203
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
$172K 0.02%
3,260
– –
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$172K 0.02%
3,444
+1,885
+121% +$94.5K
OEF icon
205
iShares S&P 100 ETF
OEF
$19.5B
$171K 0.02%
632
– –
AMD icon
206
Advanced Micro Devices
AMD
$700B
$171K 0.02%
1,662
+319
+24% +$35.5K
NVS icon
207
Novartis
NVS
$302B
$167K 0.02%
1,502
– –
PANW icon
208
Palo Alto Networks
PANW
$256B
$167K 0.02%
980
– –
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$167K 0.02%
3,680
+762
+26% +$34.3K
ED icon
210
Consolidated Edison
ED
$41.4B
$166K 0.02%
1,500
– –
TDG icon
211
TransDigm Group
TDG
$70.7B
$164K 0.02%
119
– –
LW icon
212
Lamb Weston
LW
$7.42B
$162K 0.02%
3,045
+1,430
+89% +$81K
EHC icon
213
Encompass Health
EHC
$11.3B
$162K 0.02%
1,600
-3
-0.2% -$293
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$162K 0.02%
1,660
– –
VBR icon
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$160K 0.02%
857
-995
-54% -$197K
BMY icon
216
Bristol-Myers Squibb
BMY
$129B
$159K 0.02%
2,611
-255
-9% -$14.9K
FTC icon
217
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$159K 0.02%
1,209
– –
RSPF icon
218
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$156K 0.02%
2,145
– –
DNP icon
219
DNP Select Income Fund
DNP
$4.14B
$155K 0.02%
15,640
-290
-2% -$2.73K
ILCB icon
220
iShares Morningstar US Equity ETF
ILCB
$1.24B
$155K 0.02%
2,000
– –
UL icon
221
Unilever
UL
$142B
$154K 0.02%
2,300
+592
+35% +$38.2K
ASML icon
222
ASML
ASML
$596B
$154K 0.02%
232
– –
D icon
223
Dominion Energy
D
$62.1B
$153K 0.02%
2,724
-199
-7% -$10.9K
SMBK icon
224
SmartFinancial
SMBK
$906M
$150K 0.02%
4,816
– –
FHN icon
225
First Horizon
FHN
$12.2B
$146K 0.02%
7,535
-4,151
-36% -$85.4K
7 8
9
10 11

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 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.