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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
FTC icon
201
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$193K 0.02%
1,209
– –
OEF icon
202
iShares S&P 100 ETF
OEF
$19.8B
$191K 0.02%
557
– –
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$189K 0.02%
1,660
– –
ILCB icon
204
iShares Morningstar US Equity ETF
ILCB
$1.26B
$189K 0.02%
2,000
– –
SMBK icon
205
SmartFinancial
SMBK
$908M
$188K 0.02%
5,082
– –
DJD icon
206
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$186K 0.02%
3,260
– –
CADE
207
DELISTED
Cadence Bank
CADE
$182K 0.02%
4,245
– –
GPC icon
208
Genuine Parts
GPC
$17.9B
$179K 0.02%
1,455
– –
SLV icon
209
iShares Silver Trust
SLV
$27.6B
$179K 0.02%
2,775
+865
+45% +$43.3K
PANW icon
210
Palo Alto Networks
PANW
$260B
$176K 0.02%
958
+60
+7% +$12.1K
MAIN icon
211
Main Street Capital
MAIN
$5.14B
$174K 0.02%
2,885
-400
-12% -$23.6K
ODFL icon
212
Old Dominion Freight Line
ODFL
$47.1B
$173K 0.02%
1,104
-56
-5% -$8.03K
EHC icon
213
Encompass Health
EHC
$11.5B
$170K 0.02%
1,600
– –
MCD icon
214
McDonald's
MCD
$194B
$167K 0.02%
545
-255
-32% -$78.1K
SHOP icon
215
Shopify
SHOP
$169B
$164K 0.02%
1,020
+25
+3% +$4.01K
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$159K 0.02%
2,041
– –
TDG icon
217
TransDigm Group
TDG
$73.2B
$155K 0.02%
117
– –
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$138B
$155K 0.02%
1,550
– –
GLW icon
219
Corning
GLW
$108B
$155K 0.02%
1,766
– –
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$112B
$153K 0.02%
1,064
+2
+0.2% +$289
IWM icon
221
iShares Russell 2000 ETF
IWM
$80.4B
$153K 0.02%
622
+57
+10% +$14K
D icon
222
Dominion Energy
D
$62.1B
$153K 0.02%
2,603
– –
FDX icon
223
FedEx
FDX
$74B
$152K 0.02%
527
-8
-1% -$2.1K
BWIN
224
Baldwin Insurance Group
BWIN
$2.79B
$151K 0.02%
6,270
– –
EVRG icon
225
Evergy
EVRG
$19.7B
$150K 0.02%
2,074
– –
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 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.