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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$138M 16.35%
5,189,527
+214,249
+4% +$5.6M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$130M 15.49%
5,468,240
+1,304,073
+31% +$28.7M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$110M 13.07%
3,765,364
+221,638
+6% +$5.86M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$46.8M 5.56%
860,852
+49,020
+6% +$2.52M
CALF icon
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$32.6M 3.88%
819,326
+42,722
+6% +$1.6M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$32.1M 3.82%
1,096,694
-34,940
-3% -$1.02M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$27.7M 3.29%
1,253,144
+20,681
+2% +$431K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$25.4M 3.02%
285,678
+6,083
+2% +$537K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$17.2M 2.04%
520,697
+4,254
+0.8% +$132K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.7M 1.74%
71,653
+3,695
+5% +$716K
AAPL icon
11
Apple
AAPL
$4.89T
$14.3M 1.69%
69,485
+391
+0.6% +$79K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14M 1.67%
499,560
-6,299
-1% -$166K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$12.4M 1.47%
309,884
+5,701
+2% +$215K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$12.2M 1.45%
482,914
+43,499
+10% +$1.03M
MSFT icon
15
Microsoft
MSFT
$2.84T
$11.9M 1.42%
23,976
-865
-3% -$376K
AMZN icon
16
Amazon
AMZN
$2.5T
$9.14M 1.09%
41,650
+751
+2% +$149K
MSTR icon
17
Strategy Inc
MSTR
$33.5B
$7.29M 0.87%
18,028
-17
-0.1% -$6.19K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$4.12M 0.49%
56,376
+2,358
+4% +$155K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.05M 0.48%
43,093
-792
-2% -$72.9K
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.92M 0.47%
87,759
+9,778
+13% +$434K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$3.83M 0.46%
24,267
+3,354
+16% +$422K
JPM icon
22
JPMorgan Chase
JPM
$939B
$2.97M 0.35%
10,242
-99
-1% -$25.3K
HD icon
23
Home Depot
HD
$332B
$2.77M 0.33%
7,567
-102
-1% -$36.9K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$2.69M 0.32%
15,284
+1,759
+13% +$288K
JPUS
25
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$2.63M 0.31%
22,291
– –
1
2 3 4 5

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SWA
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SMM
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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.