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HWA
Hilltop Wealth Advisors Portfolio holdings
AUM
$202M
Turnover
30.67%
1-Year Est. Return
24.55%
This Fund
S&P 500
This Quarter Est. Return
+16.21%
1 Year Est. Return
+24.55%
3 Year Est. Return
+58.29%
5 Year Est. Return
+44.91%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$35.3M
(+21%)
Cap. Flow
+$7.86M
Cap. Flow % of AUM
Cap. Flow %
3.89%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
75
New
22
Increased
21
Reduced
19
Closed
1
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
3.5
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$2.44M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.3M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$605K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$604K |
| 5 |
McKesson
MCK
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$849K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$251K |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
+$102K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$92.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.02% |
| 2 | Technology | 8.31% |
| 3 | Communication Services | 1.13% |
| 4 | Healthcare | 0.89% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $43M | 21.24% |
228,398
-12,853
| -5% | -$2.32M |
2022 Q2
16 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $26.4M | 13.05% |
35,233
-1,166
| -3% | -$849K |
2019 Q4
26 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $18.2M | 9% |
255,515
-365
| -0.1% | -$25.4K |
2019 Q4
26 quarters
|
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $16.7M | 8.25% |
105,190
+8,709
| +9% | +$1.3M |
2022 Q4
14 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.8M | 3.36% |
113,991
+3,016
| +3% | +$177K |
2020 Q2
24 quarters
|
|
|
6
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $6.17M | 3.05% |
39,993
-1,699
| -4% | -$251K |
2020 Q4
22 quarters
|
|
7
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $5.63M | 2.79% |
152,811
+413
| +0.3% | +$14.2K |
2020 Q2
24 quarters
|
|
|
8
iShares Core S&P US Value ETF
IUSV
$27.9B
| $5.08M | 2.51% |
46,125
+5,588
| +14% | +$605K |
2022 Q2
16 quarters
|
|
|
9
iShares S&P 500 Value ETF
IVE
$49.8B
| $4.51M | 2.23% |
19,874
-414
| -2% | -$92.5K |
2019 Q4
26 quarters
|
|
10
NVIDIA
NVDA
$5.24T
| $4.37M | 2.16% |
21,820
+555
| +3% | +$114K |
2024 Q1
9 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.29M | 2.12% |
53,280
| – | – |
2019 Q4
26 quarters
|
|
12
iShares S&P 500 Growth ETF
IVW
$77.6B
| $4.03M | 1.99% |
29,299
-544
| -2% | -$71.8K |
2019 Q4
26 quarters
|
|
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $3.65M | 1.81% |
35,550
-125
| -0.4% | -$12.7K |
2019 Q4
26 quarters
|
|
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $3.58M | 1.77% |
40,715
-665
| -2% | -$56.8K |
2019 Q4
26 quarters
|
|
15
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $3.31M | 1.64% |
30,033
+1,882
| +7% | +$198K |
2022 Q3
15 quarters
|
|
16
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $3.23M | 1.6% |
11,818
| – | – |
2019 Q4
26 quarters
|
|
|
17
NetApp
NTAP
$40.7B
| $2.88M | 1.43% |
+18,634
| New | +$2.44M |
2026 Q2
0 quarters
|
|
18
IBM
IBM
$223B
| $2.86M | 1.41% |
10,175
-79
| -0.8% | -$19.9K |
2024 Q1
9 quarters
|
|
19
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $2.82M | 1.39% |
31,677
-642
| -2% | -$56.9K |
2022 Q3
15 quarters
|
|
20
Apple
AAPL
$5T
| $2.58M | 1.28% |
8,928
+597
| +7% | +$171K |
2024 Q1
9 quarters
|
|
21
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $2.43M | 1.2% |
14,892
| – | – |
2019 Q4
26 quarters
|
|
|
22
PUT
NVIDIA
NVDA
$5.24T
| $2.36M | 1.17% |
+11,800
| New | +$2.43M |
2026 Q2
0 quarters
|
|
|
23
iShares ESG Screened S&P Mid-Cap ETF
XJH
$405M
| $2.18M | 1.08% |
41,740
-2,053
| -5% | -$102K |
2023 Q2
12 quarters
|
|
24
Microsoft
MSFT
$3.96T
| $2.03M | 1% |
5,435
-7
| -0.1% | -$2.83K |
2019 Q4
26 quarters
|
|
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $1.6M | 0.79% |
29,187
-7
| -0% | -$366 |
2020 Q1
25 quarters
|
|
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Hilltop Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Hilltop Wealth Advisors held 75 positions worth $202M, up 21% from $167M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Hilltop Wealth Advisors deployed $7.86M of net new capital in Q2 2026, opening 22 new positions and adding to 21 existing holdings. Its largest new stake was NetApp: 18,634 shares worth $2.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $2.32M trimmed.
- Hilltop Wealth Advisors's largest Q2 2026 buy was NetApp: 18,634 shares worth $2.88M.
- Hilltop Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2026, an estimated $1.3M increase.
- Hilltop Wealth Advisors's biggest Q2 2026 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.32M.
- Hilltop Wealth Advisors fully exited Wipro in Q2 2026, selling an estimated $24.3K.
- Hilltop Wealth Advisors's ten largest holdings make up 68% of its $202M portfolio in Q2 2026.
- Hilltop Wealth Advisors opened 22 new positions and closed 1 in Q2 2026.
- Hilltop Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $202M.
Based on Hilltop Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.