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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
Cap. Flow
+$333K
Cap. Flow %
0.33%
Top 10 Hldgs %
86.97%
Holding
38
New
3
Increased
5
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.35M
2
LLY icon
Eli Lilly
LLY
+$316K
3
PEP icon
PepsiCo
PEP
+$210K
4
CB icon
Chubb
CB
+$208K
5
CVX icon
Chevron
CVX
+$207K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
2
OEF icon
iShares S&P 100 ETF
OEF
+$208K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$121K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$97.8K
5
VB icon
Vanguard Small-Cap ETF
VB
+$91.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.1%
2 Technology 2.25%
3 Industrials 1.81%
4 Healthcare 0.97%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$30.7M 29.95%
51,319
-1,930
-4% -$1.21M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.8M 10.5%
117,317
+14,781
+14% +$1.35M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$9.45M 9.23%
16,380
-161
-1% -$97.8K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.07M 8.86%
141,524
-944
-0.7% -$62.3K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$8.27M 8.07%
12,653
-177
-1% -$121K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$7.33M 7.16%
102,096
-984
-1% -$73.1K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$7.15M 6.98%
27,295
-338
-1% -$91.5K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.26M 3.19%
60,355
-886
-1% -$49.6K
PATK icon
9
Patrick Industries
PATK
$2.8B
$1.59M 1.55%
14,300
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$1.5M 1.47%
15,486
-376
-2% -$37.6K
AAPL icon
11
Apple
AAPL
$4.89T
$1.05M 1.02%
4,134
-116
-3% -$30.2K
LLY icon
12
Eli Lilly
LLY
$1.07T
$992K 0.97%
1,078
+312
+41% +$316K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$908K 0.89%
4,223
-41
-1% -$9.14K
CMI icon
14
Cummins
CMI
$91.7B
$888K 0.87%
1,650
– –
MSFT icon
15
Microsoft
MSFT
$2.84T
$783K 0.76%
2,115
+153
+8% +$64K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$723K 0.71%
1,111
– –
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$712K 0.7%
8,160
-64
-0.8% -$5.89K
CAT icon
18
Caterpillar
CAT
$409B
$662K 0.65%
935
– –
TJX icon
19
TJX Companies
TJX
$170B
$599K 0.58%
3,750
– –
EWX icon
20
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$579K 0.57%
8,750
– –
TSLA icon
21
Tesla
TSLA
$1.24T
$570K 0.56%
1,533
-33
-2% -$13.6K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$511K 0.5%
4,115
-16
-0.4% -$2.03K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$483K 0.47%
8,504
-205
-2% -$12.1K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$465K 0.45%
6,889
-202
-3% -$14K
AMZN icon
25
Amazon
AMZN
$2.5T
$417K 0.41%
2,004
+72
+4% +$15.9K
1
2

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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 Consumer Discretionary at 3.1% of assets, down from 3.1% a quarter earlier, followed by Technology and Industrials.

  • 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.