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HWA
HighRoad Wealth Advisors Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
-2.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.35M
(-2.2%)
Cap. Flow
+$333K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
86.97%
Holding
38
New
3
Increased
5
Reduced
16
Closed
1
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.35M |
| 2 |
Eli Lilly
LLY
|
+$316K |
| 3 |
PepsiCo
PEP
|
+$210K |
| 4 |
Chubb
CB
|
+$208K |
| 5 |
Chevron
CVX
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.21M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$208K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$121K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$97.8K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$91.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.35% |
| 2 | Consumer Discretionary | 3.1% |
| 3 | Technology | 2.25% |
| 4 | Industrials | 1.81% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $30.7M | 29.95% |
51,319
-1,930
| -4% | -$1.21M |
2025 Q4
1 quarter
|
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $10.8M | 10.5% |
117,317
+14,781
| +14% | +$1.35M |
2025 Q4
1 quarter
|
|
|
3
Invesco QQQ Trust
QQQ
$503B
| $9.45M | 9.23% |
16,380
-161
| -1% | -$97.8K |
2025 Q4
1 quarter
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $9.07M | 8.86% |
141,524
-944
| -0.7% | -$62.3K |
2025 Q4
1 quarter
|
|
|
5
iShares Core S&P 500 ETF
IVV
$885B
| $8.27M | 8.07% |
12,653
-177
| -1% | -$121K |
2025 Q4
1 quarter
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $7.33M | 7.16% |
102,096
-984
| -1% | -$73.1K |
2025 Q4
1 quarter
|
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $7.15M | 6.98% |
27,295
-338
| -1% | -$91.5K |
2025 Q4
1 quarter
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.26M | 3.19% |
60,355
-886
| -1% | -$49.6K |
2025 Q4
1 quarter
|
|
9
Patrick Industries
PATK
$2.16B
| $1.59M | 1.55% |
14,300
| – | – |
2025 Q4
1 quarter
|
|
10
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.5M | 1.47% |
15,486
-376
| -2% | -$37.6K |
2025 Q4
1 quarter
|
|
11
Apple
AAPL
$4.87T
| $1.05M | 1.02% |
4,134
-116
| -3% | -$30.2K |
2025 Q4
1 quarter
|
|
|
12
Eli Lilly
LLY
$1.02T
| $992K | 0.97% |
1,078
+312
| +41% | +$316K |
2025 Q4
1 quarter
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$110B
| $908K | 0.89% |
4,223
-41
| -1% | -$9.14K |
2025 Q4
1 quarter
|
|
14
Cummins
CMI
$72.7B
| $888K | 0.87% |
1,650
| – | – |
2025 Q4
1 quarter
|
|
15
Microsoft
MSFT
$3.84T
| $783K | 0.76% |
2,115
+153
| +8% | +$64K |
2025 Q4
1 quarter
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $723K | 0.71% |
1,111
| – | – |
2025 Q4
1 quarter
|
|
17
Vanguard Information Technology ETF
VGT
$157B
| $712K | 0.7% |
8,160
-64
| -0.8% | -$5.89K |
2025 Q4
1 quarter
|
|
18
Caterpillar
CAT
$389B
| $662K | 0.65% |
935
| – | – |
2025 Q4
1 quarter
|
|
19
TJX Companies
TJX
$146B
| $599K | 0.58% |
3,750
| – | – |
2025 Q4
1 quarter
|
|
20
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
| $579K | 0.57% |
8,750
| – | – |
2025 Q4
1 quarter
|
|
21
Tesla
TSLA
$1.46T
| $570K | 0.56% |
1,533
-33
| -2% | -$13.6K |
2025 Q4
1 quarter
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$105B
| $511K | 0.5% |
4,115
-16
| -0.4% | -$2.03K |
2025 Q4
1 quarter
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $483K | 0.47% |
8,504
-205
| -2% | -$12.1K |
2025 Q4
1 quarter
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $465K | 0.45% |
6,889
-202
| -3% | -$14K |
2025 Q4
1 quarter
|
|
25
Amazon
AMZN
$2.71T
| $417K | 0.41% |
2,004
+72
| +4% | +$15.9K |
2025 Q4
1 quarter
|
|
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HighRoad Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, HighRoad Wealth Advisors held 38 positions worth $102M, down 2.2% from $105M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
HighRoad Wealth Advisors's Q1 2026 filing shows 3 new, 5 increased, 16 reduced and 1 closed positions. Its largest new stake was PepsiCo: 1,350 shares worth $210K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Technology.
- HighRoad Wealth Advisors's largest Q1 2026 buy was PepsiCo: 1,350 shares worth $210K.
- HighRoad Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $1.35M increase.
- HighRoad Wealth Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.21M.
- HighRoad Wealth Advisors fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $208K.
- HighRoad Wealth Advisors's ten largest holdings make up 87% of its $102M portfolio in Q1 2026.
- HighRoad Wealth Advisors opened 3 new positions and closed 1 in Q1 2026.
- HighRoad Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $102M.
Based on HighRoad Wealth Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.