Latest HHM Wealth Advisors, LLC Stock Portfolio

HHM Wealth Advisors, LLC Performance:

2025 Q2: 4.09%YTD: 3.22%2024: 3.19%

Performance for 2025 Q2 is 4.09%, and YTD is 3.22%, and 2024 is 3.19%.

About HHM Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

HHM Wealth Advisors, LLC is a hedge fund based in CHATTANOOGA, TN. On 10-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $918.3 Millions. In it's latest 13F Holdings report, HHM Wealth Advisors, LLC reported an equity portfolio of $841.3 Millions as of 30 Jun, 2025.

The top stock holdings of HHM Wealth Advisors, LLC are FNDA, FNDA, FNDA. The fund has invested 16.4% of it's portfolio in SCHWAB STRATEGIC TR and 15.5% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off DISCOVER FINL SVCS (DFS), MATTHEWS ASIA FDS and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), SALESFORCE INC (CRM) and WP CAREY INC (WPC). HHM Wealth Advisors, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, ISHARES TR (IBCE) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to EXCHANGE TRADED CONCEPTS TRU (BITQ), INCYTE CORP (INCY) and OREILLY AUTOMOTIVE INC (ORLY).

HHM Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HHM Wealth Advisors, LLC made a return of 4.09% in the last quarter. In trailing 12 months, it's portfolio return was 4.88%.

New Buys

Ticker	$ Bought
berkshire hathaway inc del	728,800
coreweave inc	679,308
ishares tr	339,159
rbb fund trust	250,860
wisdomtree tr	231,107
pimco etf tr	194,777
spdr series trust	103,573
wisdomtree tr	97,207

New stocks bought by HHM Wealth Advisors, LLC

Additions

Ticker	% Inc.
exchange traded concepts tru	40,757
oreilly automotive inc	1,400
ishares tr	1,094
unum group	623
ishares tr	532
capital one finl corp	379
first horizon corporation	231
proshares tr	184

Additions to existing portfolio by HHM Wealth Advisors, LLC

Reductions

Ticker	% Reduced
servicenow inc	-79.44
invesco exchange traded fd t	-64.79
cardinal health inc	-63.45
royal caribbean group	-61.73
pinnacle finl partners inc	-52.52
expeditors intl wash inc	-51.16
darden restaurants inc	-50.79
vanguard world fd	-49.84

HHM Wealth Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by HHM Wealth Advisors, LLC

Sector Distribution

HHM Wealth Advisors, LLC has about 82.3% of it's holdings in Others sector.

Sector	%
Others	82.3
Technology	5.8
Financial Services	2.5
Consumer Cyclical	2.1
Industrials	2
Healthcare	1.3

Market Cap. Distribution

HHM Wealth Advisors, LLC has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.3
MEGA-CAP	8.8
LARGE-CAP	7.1

Stocks belong to which Index?

About 16.4% of the stocks held by HHM Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.6
S&P 500	14.2
RUSSELL 2000	2.2

Top 5 Winners (%)		%
AMPS	ishares tr	455.9 %
SMR	nuscale pwr corp	134.8 %
HOOD	robinhood mkts inc	125.0 %
COIN	coinbase global inc	103.5 %
ASTS	ast spacemobile inc	100.0 %

Top 5 Winners ($)		$
AMPS	ishares tr	18.7 M
MSFT	microsoft corp	3.0 M
MSTR	microstrategy inc	2.1 M
AMZN	amazon com inc	1.2 M
NVDA	nvidia corporation	1.1 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
IBKR	interactive brokers group in	-67.4 %
CODI	compass diversified	-66.4 %
FAST	fastenal co	-44.7 %
AGL	agilon health inc	-44.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.2 M
ORLY	oreilly automotive inc	-0.8 M
UNH	unitedhealth group inc	-0.6 M
ABBV	abbvie inc	-0.2 M
SFBS	servisfirst bancshares inc	-0.2 M

HHM Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HHM Wealth Advisors, LLC

HHM Wealth Advisors, LLC has 856 stocks in it's portfolio. About 68.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for HHM Wealth Advisors, LLC last quarter.

Last Reported on: 11 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	16.35	5,189,530	137,522,000	added	4.31
Historical Trend of SCHWAB STRATEGIC TR Position Held By HHM Wealth Advisors, LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	15.49	5,468,240	130,308,000	added	31.32

	FNDA	schwab strategic tr	13.07	3,765,360	109,986,000	added	6.25

	BIL	spdr series trust	5.56	860,852	46,813,100	added	6.04

	AFTY	pacer fds tr	3.88	819,326	32,621,500	added	5.5

	BIL	spdr series trust	3.82	1,096,690	32,122,200	reduced	-3.09

	FNDA	schwab strategic tr	3.29	1,253,140	27,694,500	added	1.68

	VB	vanguard index fds	3.02	285,678	25,442,500	added	2.18

	FNDA	schwab strategic tr	2.04	520,697	17,188,200	added	0.82

	VIG	vanguard specialized funds	1.74	71,653	14,665,100	added	5.44

	AAPL	apple inc	1.70	69,485	14,256,200	added	0.57

	FNDA	schwab strategic tr	1.67	499,560	14,012,700	reduced	-1.25

	FNDA	schwab strategic tr	1.47	309,884	12,401,500	added	1.87

	FNDA	schwab strategic tr	1.45	482,914	12,217,700	added	9.9

	MSFT	microsoft corp	1.42	23,976	11,925,800	reduced	-3.48

	AMZN	amazon com inc	1.09	41,650	9,137,590	added	1.84

	MSTR	microstrategy inc	0.87	18,028	7,287,460	reduced	-0.09

	VB	vanguard index fds	0.49	9,396	4,119,250	added	4.37

	AMPS	ishares tr	0.48	43,093	4,045,140	reduced	-1.8

	BIL	spdr series trust	0.47	87,759	3,920,200	added	12.54