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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$138M 16.2%
5,018,281
-68,932
-1% -$1.87M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$132M 15.55%
5,037,648
-167,238
-3% -$4.35M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$114M 13.37%
3,482,686
-132,594
-4% -$4.31M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$45.2M 5.32%
781,091
-27,789
-3% -$1.6M
CALF icon
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$33.7M 3.96%
758,980
-31,765
-4% -$1.4M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$32.1M 3.78%
1,096,137
-20,330
-2% -$596K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$26.1M 3.07%
1,086,262
-38,368
-3% -$912K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$25.6M 3.01%
288,893
-16,098
-5% -$1.45M
AAPL icon
9
Apple
AAPL
$4.89T
$18.1M 2.14%
66,741
-2,327
-3% -$625K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.7M 1.96%
75,870
+4,214
+6% +$921K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$15.6M 1.84%
432,499
-16,425
-4% -$599K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.6M 1.72%
487,054
-11,386
-2% -$339K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$14.6M 1.71%
322,126
-1,743
-0.5% -$77.2K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$12.7M 1.49%
445,699
+32,040
+8% +$905K
MSFT icon
15
Microsoft
MSFT
$2.84T
$11.6M 1.36%
23,944
+183
+0.8% +$91.7K
AMZN icon
16
Amazon
AMZN
$2.5T
$7.48M 0.88%
32,388
+463
+1% +$106K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$4.23M 0.5%
22,661
-983
-4% -$183K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$4.05M 0.48%
12,943
-1,434
-10% -$410K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.95M 0.47%
41,983
-716
-2% -$67.4K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$3.95M 0.47%
48,612
-3,480
-7% -$282K
CAT icon
21
Caterpillar
CAT
$409B
$3.3M 0.39%
5,754
-5
-0.1% -$2.78K
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.26M 0.38%
71,379
-16,585
-19% -$758K
JPM icon
23
JPMorgan Chase
JPM
$939B
$3.23M 0.38%
10,017
+20
+0.2% +$6.19K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$3.15M 0.37%
10,037
+75
+0.8% +$21.5K
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$3.07M 0.36%
97,286
+7,345
+8% +$229K
1
2 3 4 5

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SWA
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HT
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SMM
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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.