Latest HHM Wealth Advisors, LLC Stock Portfolio

HHM Wealth Advisors, LLC Performance:

2025 Q4: 0.1%YTD: 9.03%2024: -33.42%

Performance for 2025 Q4 is 0.1%, and YTD is 9.03%, and 2024 is -33.42%.

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 $849.6 Millions as of 31 Dec, 2025.

The top stock holdings of HHM Wealth Advisors, LLC are FNDA, FNDA, FNDA. The fund has invested 16.2% of it's portfolio in SCHWAB STRATEGIC TR and 15.6% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off INVESCO QQQ TR, PIMCO ETF TR (BOND) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in SYMBOTIC INC (SYM), LINDE PLC (LIN) and CSX CORP (CSX). HHM Wealth Advisors, LLC opened new stock positions in INVESCO QQQ TR (QQQ), FORTINET INC (FTNT) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), RBB FUND TRUST and ROBINHOOD MKTS INC (HOOD).

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

Our best estimate is that HHM Wealth Advisors, LLC made a return of 0.1% in the last quarter. In trailing 12 months, it's portfolio return was 9.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco qqq tr	1,694,470
fortinet inc	415,632
target corp	141,249
unilever plc	112,488
invesco exch traded fd tr ii	99,120
dimensional etf trust	70,254
vanguard admiral fds inc	47,572
vanguard admiral fds inc	40,970

New stocks bought by HHM Wealth Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	6,512
robinhood mkts inc	1,760
mercadolibre inc	1,250
netflix inc	904
vaneck etf trust	560
vanguard intl equity index f	535
select sector spdr tr	128
select sector spdr tr	100

Additions to existing portfolio by HHM Wealth Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-71.55
northrop grumman corp	-68.49
ishares tr	-66.15
vanguard whitehall fds	-65.63
united cmnty bks blairsvle g	-57.66
spdr series trust	-50.49
accenture plc ireland	-49.58
olin corp	-44.83

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 82.6% of it's holdings in Others sector.

Sector	%
Others	82.6
Technology	5.7
Financial Services	2.4
Industrials	2
Consumer Cyclical	1.9
Healthcare	1.4
Communication Services	1.3

Market Cap. Distribution

HHM Wealth Advisors, LLC has about 15.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.6
MEGA-CAP	9.2
LARGE-CAP	6.6

Stocks belong to which Index?

About 16.1% of the stocks held by HHM Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.8
S&P 500	14.6
RUSSELL 2000	1.5

Top 5 Winners (%)		%
VSCO	victorias secret and co	99.6 %
ALB	albemarle corp	74.4 %
MU	micron technology inc	70.6 %
HAE	haemonetics corp mass	64.4 %
NAK	northern dynasty minerals lt	61.3 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	2.7 M
FNDA	schwab strategic tr	2.5 M
AAPL	apple inc	1.2 M
GOOG	alphabet inc	1.0 M
FNDA	schwab strategic tr	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
SMR	nuscale pwr corp	-60.6 %
TPL	texas pacific land corporati	-60.0 %
MSTR	strategy inc	-52.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-7.6 M
MSTR	strategy inc	-3.1 M
VB	vanguard index fds	-0.9 M
MSFT	microsoft corp	-0.8 M
HD	home depot inc	-0.4 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 840 stocks in it's portfolio. About 68.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for HHM Wealth Advisors, LLC last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.00	1,400	21,462	unchanged	0.00

AAPL	apple inc	2.14	66,741	18,144,300	reduced	-3.37

AAXJ	ishares tr	0.04	7,803	307,829	added	6,512

AAXJ	ishares tr	0.01	700	74,690	unchanged	0.00

AAXJ	ishares tr	0.01	224	48,173	unchanged	0.00

AAXJ	ishares tr	0.00	450	38,174	unchanged	0.00

ABBV	abbvie inc	0.24	8,831	2,017,710	reduced	-0.56

ABT	abbott labs	0.08	5,482	686,840	reduced	-0.38

ACES	alps etf tr	0.01	2,280	107,206	added	0.22

ACIO	etf ser solutions	0.01	2,140	60,070	unchanged	0.00

ACIO	etf ser solutions	0.01	740	47,239	unchanged	0.00

ACIO	etf ser solutions	0.00	242	26,580	added	89.06

ACN	accenture plc ireland	0.01	180	48,294	reduced	-49.58

ACSG	dbx etf tr	0.00	718	26,444	unchanged	0.00

ACWF	ishares tr	0.03	3,650	253,383	unchanged	0.00

ACWF	ishares tr	0.01	1,014	51,289	unchanged	0.00

ACWF	ishares tr	0.00	381	27,044	new

ACWV	ishares inc	0.00	384	20,710	new

ADBE	adobe inc	0.00	68.00	23,800	unchanged	0.00

ADP	automatic data processing in	0.00	125	32,154	unchanged	0.00