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
+7.96%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$13.9M
Cap. Flow
+$1.28M
Cap. Flow %
0.66%
Top 10 Hldgs %
67.91%
Holding
53
New
2
Increased
24
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$12.6M
2
AAPL icon
Apple
AAPL
+$2.89M
3
AMZN icon
Amazon
AMZN
+$2.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.71M
5
NVDA icon
NVIDIA
NVDA
+$2.45M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$24.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.71M
3
GE icon
GE Aerospace
GE
+$212K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$119K
5
IBM icon
IBM
IBM
+$106K

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Communication Services 2.23%
3 Consumer Discretionary 1.77%
4 Financials 0.75%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.14M 0.6%
19,869
-445,906
-96% -$24.8M
VUG icon
27
Vanguard Growth ETF
VUG
$212B
$1.04M 0.54%
12,990
-66
-0.5% -$5.04K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$889K 0.46%
27,874
-42
-0.2% -$1.28K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$869K 0.45%
20,004
-258
-1% -$10.5K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
$796K 0.41%
12,191
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$747K 0.39%
1,486
+717
+93% +$347K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$696K 0.36%
14,878
+9
+0.1% +$400
ET icon
33
Energy Transfer Partners
ET
$69.5B
$638K 0.33%
37,180
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$613K 0.32%
7,023
– –
OEF icon
35
iShares S&P 100 ETF
OEF
$19.5B
$453K 0.24%
1,362
+187
+16% +$59.5K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$412K 0.21%
561
+32
+6% +$23.8K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$412K 0.21%
3,268
– –
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$375K 0.2%
3,522
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$360K 0.19%
540
-7
-1% -$4.49K
JPM icon
40
JPMorgan Chase
JPM
$916B
$354K 0.18%
1,121
+9
+0.8% +$2.68K
V icon
41
Visa
V
$701B
$335K 0.17%
981
-14
-1% -$4.84K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$322K 0.17%
1,734
+242
+16% +$41.5K
ABBV icon
43
AbbVie
ABBV
$465B
$302K 0.16%
1,303
+25
+2% +$5.09K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$956B
$288K 0.15%
471
– –
TSLA icon
45
Tesla
TSLA
$1.18T
$271K 0.14%
+608
New +$211K
AVGO icon
46
Broadcom
AVGO
$1.76T
$270K 0.14%
818
+70
+9% +$21.5K
QQQ icon
47
Invesco QQQ Trust
QQQ
$436B
$270K 0.14%
449
– –
VV icon
48
Vanguard Large-Cap ETF
VV
$51.2B
$268K 0.14%
870
– –
ABT icon
49
Abbott
ABT
$188B
$264K 0.14%
1,971
-6
-0.3% -$788
VTR icon
50
Ventas
VTR
$47.5B
$230K 0.12%
3,287
+36
+1% +$2.42K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Hilltop Wealth Advisors held 53 positions worth $192M, up 7.8% from $178M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hilltop Wealth Advisors's Q3 2025 filing shows 2 new, 24 increased, 17 reduced and 2 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 522,207 shares worth $12.9M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hilltop Wealth Advisors's largest Q3 2025 buy was Fidelity MSCI Energy Index ETF: 522,207 shares worth $12.9M.
  • Hilltop Wealth Advisors added most to Apple in Q3 2025, an estimated $2.89M increase.
  • Hilltop Wealth Advisors's biggest Q3 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $24.8M.
  • Hilltop Wealth Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2025, selling an estimated $2.71M.
  • Hilltop Wealth Advisors's ten largest holdings make up 68% of its $192M portfolio in Q3 2025.
  • Hilltop Wealth Advisors opened 2 new positions and closed 2 in Q3 2025.
  • Hilltop Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $192M.

Based on Hilltop Wealth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.