Latest HHM Wealth Advisors, LLC Stock Portfolio
HHM Wealth Advisors, LLC Performance:
2025 Q3: 1.42%YTD: 4.83%2024: 3.58%
Performance for 2025 Q3 is 1.42%, and YTD is 4.83%, and 2024 is 3.58%.
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 $864.4 Millions as of 30 Sep, 2025.
The top stock holdings of HHM Wealth Advisors, LLC are FNDA, FNDA, FNDA. The fund has invested 16.1% of it's portfolio in SCHWAB STRATEGIC TR and 15.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), RTX CORPORATION (RTX) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), CITIGROUP INC (C) and SELECT SECTOR SPDR TR (XLB). HHM Wealth Advisors, LLC opened new stock positions in INVESCO QQQ TR, PIMCO ETF TR (BOND) and FORTINET INC (FTNT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), COINBASE GLOBAL INC (COIN) and CHEWY INC (CHWY).
The top stock holdings of HHM Wealth Advisors, LLC are FNDA, FNDA, FNDA. The fund has invested 16.1% of it's portfolio in SCHWAB STRATEGIC TR and 15.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), RTX CORPORATION (RTX) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), CITIGROUP INC (C) and SELECT SECTOR SPDR TR (XLB). HHM Wealth Advisors, LLC opened new stock positions in INVESCO QQQ TR, PIMCO ETF TR (BOND) and FORTINET INC (FTNT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), COINBASE GLOBAL INC (COIN) and CHEWY INC (CHWY).
HHM Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HHM Wealth Advisors, LLC made a return of 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 5.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 1,655,980 |
| pimco etf tr | 1,474,200 |
| fortinet inc | 473,035 |
| target corp | 171,776 |
| cadence bank | 159,358 |
| ishares tr | 89,891 |
| capital grp fixed incm etf t | 58,969 |
| dimensional etf trust | 45,540 |
New stocks bought by HHM Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 3,886 |
| coinbase global inc | 889 |
| northern dynasty minerals lt | 549 |
| circle internet group inc | 269 |
| ishares tr | 123 |
| spdr series trust | 101 |
| schwab strategic tr | 97.2 |
| ishares tr | 80.00 |
Additions to existing portfolio by HHM Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -87.33 |
| wisdomtree tr | -83.96 |
| accenture plc ireland | -82.81 |
| pimco etf tr | -75.15 |
| intuit | -63.96 |
| albemarle corp | -58.75 |
| wisdomtree tr | -44.76 |
| proshares tr | -42.59 |
HHM Wealth Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
HHM Wealth Advisors, LLC has about 82.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.3 |
| Technology | 6 |
| Financial Services | 2.4 |
| Industrials | 2.1 |
| Consumer Cyclical | 1.9 |
| Healthcare | 1.3 |
| Communication Services | 1.1 |
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 | 9 |
| LARGE-CAP | 6.9 |
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 | 14.4 |
| RUSSELL 2000 | 2 |
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 850 stocks in it's portfolio. About 68.2% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HHM Wealth Advisors, LLC last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.03 | 69,068 | 17,586,700 | reduced | -0.6 | ||
| AAXJ | ishares tr | 0.01 | 700 | 74,746 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 224 | 46,955 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 450 | 32,652 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.24 | 8,881 | 2,056,200 | added | 0.76 | ||
| ABT | abbott labs | 0.09 | 5,503 | 737,072 | reduced | -0.13 | ||
| ACES | alps etf tr | 0.01 | 2,275 | 106,766 | added | 2.71 | ||
| ACIO | etf ser solutions | 0.01 | 2,140 | 52,751 | reduced | -40.22 | ||
| ACIO | etf ser solutions | 0.00 | 740 | 45,644 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.01 | 357 | 88,037 | reduced | -82.81 | ||
| ACSG | dbx etf tr | 0.00 | 718 | 26,645 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.03 | 3,650 | 248,492 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 1,014 | 51,461 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 68.00 | 23,987 | added | 7.94 | ||
| ADP | automatic data processing in | 0.00 | 125 | 36,688 | reduced | -10.07 | ||
| ADSK | autodesk inc | 0.00 | 114 | 36,215 | reduced | -8.8 | ||
| AEE | ameren corp | 0.01 | 639 | 66,699 | reduced | -1.69 | ||
| AEP | american elec pwr co inc | 0.00 | 249 | 28,013 | reduced | -10.11 | ||
| AFK | vaneck etf trust | 0.26 | 22,981 | 2,277,650 | reduced | -0.45 | ||
| AFK | vaneck etf trust | 0.08 | 2,081 | 679,156 | added | 0.39 | ||