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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
DOV icon
201
Dover
DOV
$27.7B
$196K 0.02%
1,072
-5
-0.5% -$870
EHC icon
202
Encompass Health
EHC
$11.3B
$196K 0.02%
1,600
– –
CW icon
203
Curtiss-Wright
CW
$27.5B
$195K 0.02%
400
– –
BOND icon
204
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$195K 0.02%
+2,113
New +$192K
MAIN icon
205
Main Street Capital
MAIN
$5B
$194K 0.02%
3,285
– –
CLX icon
206
Clorox
CLX
$11.8B
$193K 0.02%
1,610
-300
-16% -$40K
HUBS icon
207
HubSpot
HUBS
$11.4B
$192K 0.02%
345
– –
VDE icon
208
Vanguard Energy ETF
VDE
$9.87B
$190K 0.02%
1,595
-1,585
-50% -$184K
TGT icon
209
Target
TGT
$63.7B
$189K 0.02%
1,915
-48
-2% -$4.61K
ODFL icon
210
Old Dominion Freight Line
ODFL
$47.2B
$188K 0.02%
1,160
-11
-0.9% -$1.75K
VLO icon
211
Valero Energy
VLO
$90.5B
$188K 0.02%
1,400
– –
INTC icon
212
Intel
INTC
$462B
$188K 0.02%
8,384
+497
+6% +$10.3K
ASML icon
213
ASML
ASML
$636B
$186K 0.02%
232
– –
FTC icon
214
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$183K 0.02%
1,209
– –
RSPF icon
215
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$182K 0.02%
2,395
+250
+12% +$17.8K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$182K 0.02%
3,680
– –
TDG icon
217
TransDigm Group
TDG
$71.9B
$180K 0.02%
119
– –
CINF icon
218
Cincinnati Financial
CINF
$28.5B
$179K 0.02%
1,203
-7
-0.6% -$1K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$178K 0.02%
3,394
-50
-1% -$2.48K
GPC icon
220
Genuine Parts
GPC
$17.6B
$177K 0.02%
1,455
– –
NVS icon
221
Novartis
NVS
$297B
$175K 0.02%
1,450
-52
-3% -$5.86K
DJD icon
222
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$173K 0.02%
3,260
– –
SMBK icon
223
SmartFinancial
SMBK
$877M
$172K 0.02%
5,082
+266
+6% +$8.21K
ILCB icon
224
iShares Morningstar US Equity ETF
ILCB
$1.26B
$172K 0.02%
2,000
– –
OEF icon
225
iShares S&P 100 ETF
OEF
$19.8B
$170K 0.02%
557
-75
-12% -$20.9K
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 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.