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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$33.4M 31.88%
+53,249
New +$33.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$493B
$10.2M 9.7%
+16,541
New +$10.2M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.37M 8.95%
+102,536
New +$9.39M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.9M 8.5%
+142,468
New +$8.73M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$8.79M 8.39%
+12,830
New +$8.71M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.48M 7.14%
+103,080
New +$7.5M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$7.13M 6.81%
+27,633
New +$7.08M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.29M 3.14%
+61,241
New +$3.33M
PATK icon
9
Patrick Industries
PATK
$2.67B
$1.55M 1.48%
+14,300
New +$1.5M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.8B
$1.52M 1.45%
+15,862
New +$1.5M
AAPL icon
11
Apple
AAPL
$4.59T
$1.16M 1.1%
+4,250
New +$1.14M
MSFT icon
12
Microsoft
MSFT
$3.75T
$949K 0.91%
+1,962
New +$983K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$937K 0.89%
+4,264
New +$932K
CMI icon
14
Cummins
CMI
$79B
$842K 0.8%
+1,650
New +$771K
LLY icon
15
Eli Lilly
LLY
$1.05T
$823K 0.79%
+766
New +$732K
VGT icon
16
Vanguard Information Technology ETF
VGT
$150B
$775K 0.74%
+8,224
New +$781K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$758K 0.72%
+1,111
New +$751K
TSLA icon
18
Tesla
TSLA
$1.4T
$704K 0.67%
+1,566
New +$694K
TJX icon
19
TJX Companies
TJX
$148B
$576K 0.55%
+3,750
New +$555K
EWX icon
20
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$574K 0.55%
+8,750
New +$581K
CAT icon
21
Caterpillar
CAT
$376B
$536K 0.51%
+935
New +$520K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$496K 0.47%
+4,131
New +$494K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$476K 0.45%
+8,709
New +$474K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
$468K 0.45%
+7,091
New +$464K
AMZN icon
25
Amazon
AMZN
$2.76T
$446K 0.43%
+1,932
New +$442K
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.