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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$139M 16.07%
5,087,213
-102,314
-2% -$2.79M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$134M 15.48%
5,204,886
-263,354
-5% -$6.52M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$115M 13.35%
3,615,280
-150,084
-4% -$4.57M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$46.3M 5.35%
808,880
-51,972
-6% -$2.93M
CALF icon
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$34.6M 4%
790,745
-28,581
-3% -$1.21M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$32.7M 3.79%
1,116,467
+19,773
+2% +$578K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$27.9M 3.23%
304,991
+19,313
+7% +$1.75M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$26.2M 3.03%
1,124,630
-128,514
-10% -$2.9M
AAPL icon
9
Apple
AAPL
$4.89T
$17.6M 2.03%
69,068
-417
-0.6% -$94.2K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$16.2M 1.88%
448,924
-71,773
-14% -$2.47M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.5M 1.79%
71,656
+3
+0% +$630
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.8M 1.71%
498,440
-1,120
-0.2% -$32.6K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$13.9M 1.61%
323,869
+13,985
+5% +$582K
MSFT icon
14
Microsoft
MSFT
$2.84T
$12.3M 1.42%
23,761
-215
-0.9% -$110K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11.5M 1.34%
413,659
-69,255
-14% -$1.85M
AMZN icon
16
Amazon
AMZN
$2.5T
$7.01M 0.81%
31,925
-9,725
-23% -$2.2M
MSTR icon
17
Strategy Inc
MSTR
$33.5B
$5.79M 0.67%
17,982
-46
-0.3% -$17.1K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$4.41M 0.51%
23,644
-623
-3% -$109K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$4.16M 0.48%
52,092
-4,284
-8% -$327K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.06M 0.47%
42,699
-394
-0.9% -$36.9K
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.01M 0.46%
87,964
+205
+0.2% +$9.18K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$3.5M 0.4%
14,377
-907
-6% -$190K
JPM icon
23
JPMorgan Chase
JPM
$939B
$3.15M 0.36%
9,997
-245
-2% -$72.9K
TSLA icon
24
Tesla
TSLA
$1.24T
$2.99M 0.35%
6,726
+213
+3% +$73.9K
NSC icon
25
Norfolk Southern
NSC
$78.8B
$2.96M 0.34%
9,847
-46
-0.5% -$12.8K
1
2 3 4 5

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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.