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HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
-3.97%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$32.2M
Cap. Flow
-$24.1M
Cap. Flow %
-14.44%
Top 10 Hldgs %
72.03%
Holding
58
New
4
Increased
17
Reduced
24
Closed
5

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$501K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$501K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$440K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$332K

Top Sells

1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$13.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
3
AAPL icon
Apple
AAPL
+$3.07M
4
AMZN icon
Amazon
AMZN
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$1.89M

Sector Composition

1 Technology 6.4%
2 Communication Services 0.66%
3 Financials 0.64%
4 Healthcare 0.54%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.4B
$37.4M 22.42%
241,251
+2,674
+1% +$440K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$23.8M 14.25%
36,399
-54
-0.1% -$36.9K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.4M 9.82%
255,880
-7,606
-3% -$502K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$14.1M 8.48%
96,481
+1,049
+1% +$162K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6M 3.59%
110,975
+40,938
+58% +$2.29M
SUSA icon
6
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$5.51M 3.3%
41,692
-272
-0.6% -$37.7K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.72M 2.83%
152,398
-6,921
-4% -$220K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$4.28M 2.57%
20,288
-595
-3% -$129K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.14M 2.48%
40,537
-2,325
-5% -$244K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$3.83M 2.29%
53,280
– –
NVDA icon
11
NVIDIA
NVDA
$4.91T
$3.71M 2.22%
21,265
-1,991
-9% -$365K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.41M 2.04%
35,675
+34
+0.1% +$3.36K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.38M 2.02%
29,843
-1,526
-5% -$184K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.04M 1.82%
41,380
-545
-1% -$42.8K
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$2.79M 1.67%
11,818
-223
-2% -$55.3K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.74M 1.64%
28,151
-1,768
-6% -$177K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.7M 1.62%
32,319
-1,060
-3% -$91.2K
IBM icon
18
IBM
IBM
$200B
$2.49M 1.49%
10,254
-26
-0.3% -$7.04K
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.16M 1.29%
14,892
-39
-0.3% -$5.78K
AAPL icon
20
Apple
AAPL
$4.9T
$2.11M 1.27%
8,331
-11,787
-59% -$3.07M
MSFT icon
21
Microsoft
MSFT
$2.93T
$2.01M 1.21%
5,442
-4,526
-45% -$1.89M
XJH icon
22
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$1.99M 1.19%
43,793
-509
-1% -$23.8K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.33M 0.8%
29,194
+10,599
+57% +$501K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.01M 0.6%
21,500
+6,818
+46% +$332K
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$928K 0.56%
12,744
-144
-1% -$11.2K
1
2 3

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Hilltop Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Hilltop Wealth Advisors held 58 positions worth $167M, down 16% from $199M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hilltop Wealth Advisors withdrew a net $24.1M in Q1 2026, closing 5 positions and reducing 24 holdings. Its most notable exit was Fidelity MSCI Energy Index ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Hilltop Wealth Advisors opened a new position in PGIM Ultra Short Bond ETF worth $499K.

  • Hilltop Wealth Advisors's largest Q1 2026 buy was PGIM Ultra Short Bond ETF: 10,078 shares worth $499K.
  • Hilltop Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2026, an estimated $2.29M increase.
  • Hilltop Wealth Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $4.11M.
  • Hilltop Wealth Advisors fully exited Fidelity MSCI Energy Index ETF in Q1 2026, selling an estimated $13.2M.
  • Hilltop Wealth Advisors's ten largest holdings make up 72% of its $167M portfolio in Q1 2026.
  • Hilltop Wealth Advisors opened 4 new positions and closed 5 in Q1 2026.
  • Hilltop Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $167M.

Based on Hilltop Wealth Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.