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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
+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
MRSH
201
Marsh
MRSH
$94.5B
$202K 0.02%
1,000
-18
-2% -$3.7K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$199K 0.02%
3,680
– –
RSPF icon
203
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$198K 0.02%
2,547
+152
+6% +$11.7K
VDE icon
204
Vanguard Energy ETF
VDE
$9.96B
$198K 0.02%
1,573
-22
-1% -$2.71K
COIN icon
205
Coinbase
COIN
$43.1B
$197K 0.02%
584
+525
+890% +$178K
FTC icon
206
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$194K 0.02%
1,209
– –
CINF icon
207
Cincinnati Financial
CINF
$27.8B
$190K 0.02%
1,203
– –
BABA icon
208
Alibaba
BABA
$275B
$188K 0.02%
1,054
-300
-22% -$39.3K
GS icon
209
Goldman Sachs
GS
$290B
$188K 0.02%
236
-89
-27% -$66K
NVS icon
210
Novartis
NVS
$302B
$186K 0.02%
1,450
– –
OEF icon
211
iShares S&P 100 ETF
OEF
$19.7B
$185K 0.02%
557
– –
ILCB icon
212
iShares Morningstar US Equity ETF
ILCB
$1.25B
$185K 0.02%
2,000
– –
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$184K 0.02%
1,660
– –
PANW icon
214
Palo Alto Networks
PANW
$257B
$183K 0.02%
898
-82
-8% -$15.7K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$183K 0.02%
3,394
– –
SMBK icon
216
SmartFinancial
SMBK
$899M
$182K 0.02%
5,082
– –
DJD icon
217
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$486M
$180K 0.02%
3,260
– –
DOV icon
218
Dover
DOV
$26.7B
$179K 0.02%
1,072
– –
BWIN
219
Baldwin Insurance Group
BWIN
$2.8B
$177K 0.02%
6,270
– –
LW icon
220
Lamb Weston
LW
$7.51B
$177K 0.02%
3,045
– –
TPSC icon
221
Timothy Plan US Small Cap Core ETF
TPSC
$363M
$169K 0.02%
4,068
– –
ODFL icon
222
Old Dominion Freight Line
ODFL
$45.7B
$163K 0.02%
1,160
– –
BTI icon
223
British American Tobacco
BTI
$136B
$161K 0.02%
3,031
+313
+12% +$17K
HUBS icon
224
HubSpot
HUBS
$12.9B
$160K 0.02%
343
-2
-0.6% -$1.01K
GRMN
225
Garmin
GRMN
$57.3B
$160K 0.02%
650
-2
-0.3% -$461
7 8
9
10 11

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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 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.