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
+3.38%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$7.27M
Cap. Flow
+$1.3M
Cap. Flow %
0.65%
Top 10 Hldgs %
67.97%
Holding
54
New
3
Increased
21
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$362K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$326K
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$292K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$234K
5
WELL icon
Welltower
WELL
+$208K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$467K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$339K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$199K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$191K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$129K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Communication Services 2.78%
3 Consumer Discretionary 1.93%
4 Financials 0.68%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$212B
$1.05M 0.53%
12,888
-102
-0.8% -$8.28K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$964K 0.48%
16,579
-3,290
-17% -$191K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$892K 0.45%
27,339
-535
-2% -$17.4K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$821K 0.41%
18,595
-1,409
-7% -$62.1K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
$805K 0.4%
12,191
– –
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$687K 0.35%
14,682
-196
-1% -$9.23K
ET icon
32
Energy Transfer Partners
ET
$69.5B
$613K 0.31%
37,180
– –
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$612K 0.31%
6,840
-183
-3% -$16.2K
OEF icon
34
iShares S&P 100 ETF
OEF
$19.5B
$467K 0.23%
1,362
– –
TSLA icon
35
Tesla
TSLA
$1.18T
$466K 0.23%
1,037
+429
+71% +$190K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$421K 0.21%
3,268
– –
JPM icon
37
JPMorgan Chase
JPM
$916B
$409K 0.21%
1,270
+149
+13% +$46.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$405K 0.2%
805
-681
-46% -$339K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$377K 0.19%
3,522
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$368K 0.18%
540
– –
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$365K 0.18%
553
-8
-1% -$5.34K
V icon
42
Visa
V
$701B
$338K 0.17%
964
-17
-2% -$5.79K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$320K 0.16%
1,546
-188
-11% -$37.2K
AVGO icon
44
Broadcom
AVGO
$1.76T
$319K 0.16%
921
+103
+13% +$36.8K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$956B
$299K 0.15%
477
+6
+1% +$3.73K
QQQ icon
46
Invesco QQQ Trust
QQQ
$436B
$276K 0.14%
449
– –
VV icon
47
Vanguard Large-Cap ETF
VV
$51.2B
$267K 0.13%
849
-21
-2% -$6.56K
ABBV icon
48
AbbVie
ABBV
$465B
$258K 0.13%
1,130
-173
-13% -$39.4K
VTR icon
49
Ventas
VTR
$47.5B
$257K 0.13%
3,316
+29
+0.9% +$2.19K
DIS icon
50
Walt Disney
DIS
$171B
$227K 0.11%
1,994
+225
+13% +$24.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Hilltop Wealth Advisors held 54 positions worth $199M, up 3.8% from $192M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hilltop Wealth Advisors's Q4 2025 filing shows 3 new, 21 increased and 23 reduced positions. Its largest new stake was Welltower: 1,114 shares worth $207K. The largest sale was iShares Core S&P US Growth ETF, an estimated $467K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hilltop Wealth Advisors's largest Q4 2025 buy was Welltower: 1,114 shares worth $207K.
  • Hilltop Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2025, an estimated $362K increase.
  • Hilltop Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $467K.
  • Hilltop Wealth Advisors's ten largest holdings make up 68% of its $199M portfolio in Q4 2025.
  • Hilltop Wealth Advisors opened 3 new positions and closed 0 in Q4 2025.
  • Hilltop Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $199M.

Based on Hilltop Wealth Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.