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HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $202M
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
Cap. Flow
+$7.86M
Cap. Flow %
3.89%
Top 10 Hldgs %
67.65%
Holding
75
New
22
Increased
21
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.44M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$605K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$604K
5
MCK icon
McKesson
MCK
+$567K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$849K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$251K
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$102K
5
IVE icon
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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.5B
$43M 21.24%
228,398
-12,853
-5% -$2.32M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$26.4M 13.05%
35,233
-1,166
-3% -$849K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$18.2M 9%
255,515
-365
-0.1% -$25.4K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$16.7M 8.25%
105,190
+8,709
+9% +$1.3M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$6.8M 3.36%
113,991
+3,016
+3% +$177K
SUSA icon
6
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$6.17M 3.05%
39,993
-1,699
-4% -$251K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$15B
$5.63M 2.79%
152,811
+413
+0.3% +$14.2K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.9B
$5.08M 2.51%
46,125
+5,588
+14% +$605K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.1B
$4.51M 2.23%
19,874
-414
-2% -$92.5K
NVDA icon
10
NVIDIA
NVDA
$5.56T
$4.37M 2.16%
21,820
+555
+3% +$114K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.29M 2.12%
53,280
– –
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.03M 1.99%
29,299
-544
-2% -$71.8K
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.65M 1.81%
35,550
-125
-0.4% -$12.7K
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$3.58M 1.77%
40,715
-665
-2% -$56.8K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.9B
$3.31M 1.64%
30,033
+1,882
+7% +$198K
MGC icon
16
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.23M 1.6%
11,818
– –
NTAP icon
17
NetApp
NTAP
$36.5B
$2.88M 1.43%
+18,634
New +$2.44M
IBM icon
18
IBM
IBM
$221B
$2.86M 1.41%
10,175
-79
-0.8% -$19.9K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$2.82M 1.39%
31,677
-642
-2% -$56.9K
AAPL icon
20
Apple
AAPL
$4.67T
$2.58M 1.28%
8,928
+597
+7% +$171K
MGV icon
21
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.43M 1.2%
14,892
– –
NVDA icon
22
PUT
NVIDIA
NVDA
$5.56T
$2.36M 1.17%
+11,800
New +$2.43M
XJH icon
23
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$2.18M 1.08%
41,740
-2,053
-5% -$102K
MSFT icon
24
Microsoft
MSFT
$3.71T
$2.03M 1%
5,435
-7
-0.1% -$2.83K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$1.6M 0.79%
29,187
-7
-0% -$366
1
2 3

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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.