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HWA

HighRoad Wealth Advisors Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
99.21%
Top 10 Hldgs %
87.44%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.15%
2 Consumer Discretionary 3.13%
3 Technology 2.53%
4 Industrials 1.55%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$429K 0.41%
+1,279
New +$425K
JPM icon
27
JPMorgan Chase
JPM
$942B
$356K 0.34%
+1,106
New +$342K
IBM icon
28
IBM
IBM
$225B
$311K 0.3%
+1,050
New +$314K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$229B
$309K 0.3%
+3,798
New +$308K
WMT icon
30
Walmart Inc
WMT
$817B
$276K 0.26%
+2,475
New +$266K
SHW icon
31
Sherwin-Williams
SHW
$83.8B
$243K 0.23%
+750
New +$251K
LMT icon
32
Lockheed Martin
LMT
$131B
$242K 0.23%
+500
New +$239K
NVDA icon
33
NVIDIA
NVDA
$5.51T
$231K 0.22%
+1,239
New +$231K
OEF icon
34
iShares S&P 100 ETF
OEF
$20.5B
$208K 0.2%
+607
New +$206K
SVC
35
Service Properties Trust
SVC
$989M
$28.5K 0.03%
+3,100
New +$31.1K
1
2

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HighRoad Wealth Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for HighRoad Wealth Advisors, which disclosed 35 positions worth $105M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 53,249 shares worth $33.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Consumer Discretionary and Technology.

  • HighRoad Wealth Advisors's largest Q4 2025 buy was Vanguard S&P 500 ETF: 53,249 shares worth $33.4M.
  • HighRoad Wealth Advisors's ten largest holdings make up 87% of its $105M portfolio in Q4 2025.
  • HighRoad Wealth Advisors disclosed 35 positions in Q4 2025, its first 13F filing on record.

Based on HighRoad Wealth Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.