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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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.13M 0.56%
21,910
+410
+2% +$21K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.14T
$1.1M 0.54%
3,069
+390
+15% +$140K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$228B
$1.1M 0.54%
12,725
-19
-0.1% -$1.6K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
$990K 0.49%
12,835
– –
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$761K 0.38%
22,484
-146
-0.6% -$4.84K
AMZN icon
31
Amazon
AMZN
$2.79T
$745K 0.37%
3,125
+590
+23% +$148K
ET icon
32
Energy Transfer Partners
ET
$74B
$711K 0.35%
37,180
– –
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$660K 0.33%
6,829
-11
-0.2% -$1.06K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$605K 0.3%
1,210
+389
+47% +$187K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.1T
$598K 0.3%
+1,691
New +$604K
MCK icon
36
McKesson
MCK
$106B
$540K 0.27%
+715
New +$567K
MU icon
37
Micron Technology
MU
$1.15T
$513K 0.25%
+444
New +$333K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.4B
$511K 0.25%
+17,364
New +$496K
JPM icon
39
JPMorgan Chase
JPM
$953B
$502K 0.25%
1,533
+226
+17% +$70.2K
PULS icon
40
PGIM Ultra Short Bond ETF
PULS
$18.7B
$499K 0.25%
10,078
– –
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$498K 0.25%
+5,406
New +$498K
OEF icon
42
iShares S&P 100 ETF
OEF
$20.5B
$471K 0.23%
1,288
-74
-5% -$26.5K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$465K 0.23%
3,268
– –
AVGO icon
44
Broadcom
AVGO
$1.7T
$462K 0.23%
1,224
+138
+13% +$55.3K
JNJ icon
45
Johnson & Johnson
JNJ
$663B
$461K 0.23%
1,814
+118
+7% +$27.5K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$405K 0.2%
543
+3
+0.6% +$2.17K
V icon
47
Visa
V
$700B
$395K 0.2%
1,152
+172
+18% +$55.2K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45B
$379K 0.19%
3,522
– –
META icon
49
Meta Platforms (Facebook)
META
$1.57T
$368K 0.18%
654
+75
+13% +$45.9K
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$348K 0.17%
+4,569
New +$340K
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.