We are live on ! Find out more
HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
-3.92%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$20.7M
Cap. Flow
-$12.6M
Cap. Flow %
-7.13%
Top 10 Hldgs %
73.73%
Holding
56
New
5
Increased
18
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.01M
3
JNJ icon
Johnson & Johnson
JNJ
+$794K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$648K
5
AAPL icon
Apple
AAPL
+$386K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.1M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.61M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$398K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$394K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$357K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Healthcare 0.77%
3 Financials 0.54%
4 Energy 0.39%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$842K 0.48%
+5,077
New +$794K
VUG icon
27
Vanguard Growth ETF
VUG
$212B
$816K 0.46%
13,200
-288
-2% -$19.4K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
$739K 0.42%
12,662
+799
+7% +$49.6K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$726K 0.41%
29,002
-3,434
-11% -$94.1K
NVDA icon
30
NVIDIA
NVDA
$4.6T
$723K 0.41%
6,672
+1,728
+35% +$219K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$709K 0.4%
20,280
-454
-2% -$15.8K
ET icon
32
Energy Transfer Partners
ET
$69.5B
$691K 0.39%
37,180
– –
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$599K 0.34%
15,209
-1,076
-7% -$42.2K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$556K 0.31%
7,354
+284
+4% +$21.2K
AMZN icon
35
Amazon
AMZN
$2.44T
$462K 0.26%
2,427
+944
+64% +$205K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$453K 0.26%
4,300
-594
-12% -$63.2K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$335K 0.19%
3,268
– –
V icon
38
Visa
V
$701B
$334K 0.19%
+953
New +$322K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$329K 0.19%
+617
New +$300K
OEF icon
40
iShares S&P 100 ETF
OEF
$19.5B
$318K 0.18%
+1,175
New +$337K
VTV icon
41
Vanguard Value ETF
VTV
$188B
$304K 0.17%
1,757
+30
+2% +$5.23K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$299K 0.17%
1,935
+578
+43% +$105K
JPM icon
43
JPMorgan Chase
JPM
$916B
$291K 0.16%
1,186
+133
+13% +$33.9K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$289K 0.16%
501
+55
+12% +$35.5K
ABBV icon
45
AbbVie
ABBV
$465B
$266K 0.15%
1,269
-72
-5% -$14K
ABT icon
46
Abbott
ABT
$188B
$259K 0.15%
1,949
-153
-7% -$19.5K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$956B
$242K 0.14%
471
+20
+4% +$10.8K
VTR icon
48
Ventas
VTR
$47.5B
$225K 0.13%
3,269
-1,700
-34% -$109K
VV icon
49
Vanguard Large-Cap ETF
VV
$51.2B
$224K 0.13%
870
-51
-6% -$13.8K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$222K 0.13%
+397
New +$233K
1
2
3

Similar funds

MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return

Hilltop Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Hilltop Wealth Advisors held 56 positions worth $177M, down 10% from $198M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hilltop Wealth Advisors withdrew a net $12.6M in Q1 2025, closing 5 positions and reducing 26 holdings. Its most notable exit was Walt Disney, an estimated $266K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hilltop Wealth Advisors opened a new position in Johnson & Johnson worth $842K.

  • Hilltop Wealth Advisors's largest Q1 2025 buy was Johnson & Johnson: 5,077 shares worth $842K.
  • Hilltop Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $1.02M increase.
  • Hilltop Wealth Advisors's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $13.1M.
  • Hilltop Wealth Advisors fully exited Walt Disney in Q1 2025, selling an estimated $266K.
  • Hilltop Wealth Advisors's ten largest holdings make up 74% of its $177M portfolio in Q1 2025.
  • Hilltop Wealth Advisors opened 5 new positions and closed 5 in Q1 2025.
  • Hilltop Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $177M.

Based on Hilltop Wealth Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.