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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
+10.36%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$912K
Cap. Flow
-$14.2M
Cap. Flow %
-7.98%
Top 10 Hldgs %
73.26%
Holding
55
New
4
Increased
22
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.68M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.52M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$807K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$773K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.6M
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$947K
4
JNJ icon
Johnson & Johnson
JNJ
+$551K
5
VTV icon
Vanguard Value ETF
VTV
+$304K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 0.59%
3 Communication Services 0.55%
4 Healthcare 0.41%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$815K 0.46%
27,916
-1,086
-4% -$28.7K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$794K 0.45%
20,262
-18
-0.1% -$652
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
$756K 0.42%
12,191
-471
-4% -$27.6K
ET icon
29
Energy Transfer Partners
ET
$69.5B
$674K 0.38%
37,180
– –
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$636K 0.36%
14,869
-340
-2% -$13.7K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$586K 0.33%
7,023
-331
-5% -$26.3K
AMZN icon
32
Amazon
AMZN
$2.44T
$481K 0.27%
2,192
-235
-10% -$46.5K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$390K 0.22%
529
+28
+6% +$17.3K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$380K 0.21%
3,268
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$374K 0.21%
769
+152
+25% +$77.2K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$373K 0.21%
2,118
+183
+9% +$30K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$368K 0.21%
3,522
-778
-18% -$80.9K
OEF icon
38
iShares S&P 100 ETF
OEF
$19.5B
$358K 0.2%
1,175
– –
V icon
39
Visa
V
$701B
$353K 0.2%
995
+42
+4% +$14.6K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$338K 0.19%
547
+150
+38% +$85.7K
JPM icon
41
JPMorgan Chase
JPM
$916B
$322K 0.18%
1,112
-74
-6% -$18.9K
ABT icon
42
Abbott
ABT
$188B
$269K 0.15%
1,977
+28
+1% +$3.69K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$956B
$267K 0.15%
471
– –
VV icon
44
Vanguard Large-Cap ETF
VV
$51.2B
$248K 0.14%
870
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$436B
$248K 0.14%
+449
New +$223K
ABBV icon
46
AbbVie
ABBV
$465B
$237K 0.13%
1,278
+9
+0.7% +$1.67K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$228K 0.13%
1,492
-3,585
-71% -$551K
DIS icon
48
Walt Disney
DIS
$171B
$219K 0.12%
+1,770
New +$184K
GE icon
49
GE Aerospace
GE
$364B
$212K 0.12%
+823
New +$181K
AVGO icon
50
Broadcom
AVGO
$1.76T
$206K 0.12%
+748
New +$162K
1
2
3

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CJ
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JAM
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DSCM
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MEG
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ANC
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RFA
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Hilltop Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Hilltop Wealth Advisors held 55 positions worth $178M, up 0.52% from $177M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hilltop Wealth Advisors withdrew a net $14.2M in Q2 2025, closing 4 positions and reducing 20 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Hilltop Wealth Advisors opened a new position in Invesco QQQ Trust worth $248K.

  • Hilltop Wealth Advisors's largest Q2 2025 buy was Invesco QQQ Trust: 449 shares worth $248K.
  • Hilltop Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $4.08M increase.
  • Hilltop Wealth Advisors's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $6.6M.
  • Hilltop Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $16.7M.
  • Hilltop Wealth Advisors's ten largest holdings make up 73% of its $178M portfolio in Q2 2025.
  • Hilltop Wealth Advisors opened 4 new positions and closed 4 in Q2 2025.
  • Hilltop Wealth Advisors's portfolio value rose 0.52% quarter-over-quarter to $178M.

Based on Hilltop Wealth Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.