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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$139M 18.73%
4,975,278
+102,700
+2% +$2.86M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$89.7M 12.07%
4,164,167
+142,398
+4% +$3.24M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$88.7M 11.95%
3,543,726
+111,018
+3% +$3.04M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$41.5M 5.59%
811,832
+229,939
+40% +$12.5M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$33.1M 4.45%
1,131,634
+19,778
+2% +$575K
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$29.1M 3.92%
776,604
+134,545
+21% +$5.58M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$25.3M 3.41%
279,595
+13,980
+5% +$1.27M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$24.4M 3.28%
1,232,463
+41,784
+4% +$820K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$15.9M 2.14%
516,443
+8,428
+2% +$255K
AAPL icon
10
Apple
AAPL
$4.89T
$15.3M 2.07%
69,094
-195
-0.3% -$45.2K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.3M 1.78%
505,859
-10,419
-2% -$290K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.2M 1.77%
67,958
+968
+1% +$192K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$11M 1.48%
304,183
+15,456
+5% +$546K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10.3M 1.39%
439,415
-5,412
-1% -$138K
MSFT icon
15
Microsoft
MSFT
$2.84T
$9.33M 1.26%
24,841
+379
+2% +$155K
AMZN icon
16
Amazon
AMZN
$2.5T
$7.78M 1.05%
40,899
-146
-0.4% -$31.7K
MSTR icon
17
Strategy Inc
MSTR
$33.5B
$5.2M 0.7%
18,045
+201
+1% +$63.8K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.11M 0.55%
43,885
-734
-2% -$67.5K
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.51M 0.47%
77,981
+5,986
+8% +$273K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$3.34M 0.45%
54,018
+666
+1% +$44.9K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.84M 0.38%
28,203
+4,307
+18% +$433K
HD icon
22
Home Depot
HD
$332B
$2.81M 0.38%
7,669
+494
+7% +$193K
SFBS
23
ServisFirst Bancshares
SFBS
$4.79B
$2.77M 0.37%
33,549
-1,574
-4% -$137K
JPUS
24
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$2.57M 0.35%
22,291
– –
JPM icon
25
JPMorgan Chase
JPM
$939B
$2.54M 0.34%
10,341
+38
+0.4% +$9.69K
1
2 3 4 5

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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
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AF
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WD
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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.