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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$867K 0.52%
12,835
+644
+5% +$44.7K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$770K 0.46%
2,679
-13,095
-83% -$4.11M
ET icon
28
Energy Transfer Partners
ET
$69.9B
$718K 0.43%
37,180
– –
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$659K 0.4%
22,630
-4,709
-17% -$146K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$619K 0.37%
6,840
– –
AMZN icon
31
Amazon
AMZN
$2.66T
$528K 0.32%
2,535
-12,080
-83% -$2.66M
PULS icon
32
PGIM Ultra Short Bond ETF
PULS
$17.6B
$499K 0.3%
+10,078
New +$501K
OEF icon
33
iShares S&P 100 ETF
OEF
$20.1B
$433K 0.26%
1,362
– –
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$415K 0.25%
1,696
+150
+10% +$34.9K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$396K 0.24%
3,268
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$393K 0.24%
821
+16
+2% +$7.85K
JPM icon
37
JPMorgan Chase
JPM
$907B
$385K 0.23%
1,307
+37
+3% +$11.2K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$374K 0.22%
3,522
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$351K 0.21%
540
– –
AVGO icon
40
Broadcom
AVGO
$1.76T
$336K 0.2%
1,086
+165
+18% +$54.3K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$331K 0.2%
579
+26
+5% +$16.7K
V icon
42
Visa
V
$682B
$296K 0.18%
980
+16
+2% +$5.14K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$974B
$281K 0.17%
471
-6
-1% -$3.75K
VTR icon
44
Ventas
VTR
$46.7B
$274K 0.16%
3,349
+33
+1% +$2.7K
TSLA icon
45
Tesla
TSLA
$1.43T
$269K 0.16%
722
-315
-30% -$130K
VV icon
46
Vanguard Large-Cap ETF
VV
$52.2B
$254K 0.15%
849
– –
ABBV icon
47
AbbVie
ABBV
$450B
$249K 0.15%
1,146
+16
+1% +$3.55K
QQQ icon
48
Invesco QQQ Trust
QQQ
$466B
$245K 0.15%
425
-24
-5% -$14.6K
MRK icon
49
Merck
MRK
$315B
$241K 0.14%
2,007
+102
+5% +$11.8K
DUK icon
50
Duke Energy
DUK
$97.5B
$228K 0.14%
+1,742
New +$218K
1
2
3

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SIM
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CJ
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JAM
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DSCM
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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.