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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
GE icon
51
GE Aerospace
GE
$350B
$341K 0.17%
+913
New +$286K
INTC icon
52
Intel
INTC
$506B
$333K 0.16%
+2,388
New +$241K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$323K 0.16%
471
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$489B
$313K 0.15%
425
– –
ABBV icon
55
AbbVie
ABBV
$453B
$307K 0.15%
1,220
+74
+6% +$15.9K
TSLA icon
56
Tesla
TSLA
$1.4T
$304K 0.15%
722
– –
VTR icon
57
Ventas
VTR
$46.3B
$300K 0.15%
3,379
+30
+0.9% +$2.56K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$292K 0.14%
849
– –
GEV icon
59
GE Vernova
GEV
$251B
$290K 0.14%
+247
New +$252K
TSM icon
60
TSMC
TSM
$2.22T
$277K 0.14%
+580
New +$235K
ASML icon
61
ASML
ASML
$659B
$275K 0.14%
+138
New +$220K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$274K 0.14%
+2,768
New +$274K
WELL icon
63
Welltower
WELL
$170B
$265K 0.13%
1,168
+22
+2% +$4.65K
RY icon
64
Royal Bank of Canada
RY
$292B
$257K 0.13%
+1,240
New +$230K
MRK icon
65
Merck
MRK
$371B
$251K 0.12%
1,950
-57
-3% -$6.67K
LLY icon
66
Eli Lilly
LLY
$1.02T
$235K 0.12%
+196
New +$200K
AMD icon
67
Advanced Micro Devices
AMD
$780B
$232K 0.11%
+399
New +$164K
DIS icon
68
Walt Disney
DIS
$182B
$228K 0.11%
+2,372
New +$242K
DUK icon
69
Duke Energy
DUK
$93.7B
$219K 0.11%
1,730
-12
-0.7% -$1.51K
WMT icon
70
Walmart Inc
WMT
$850B
$217K 0.11%
1,917
+150
+8% +$18.6K
VXF icon
71
Vanguard Extended Market ETF
VXF
$31.3B
$209K 0.1%
+849
New +$195K
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$204K 0.1%
+5,524
New +$204K
KO icon
73
Coca-Cola
KO
$379B
$204K 0.1%
+2,513
New +$198K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.73B
$202K 0.1%
+9,935
New +$204K
WIT icon
75
Wipro
WIT
$17.9B
– –
-11,466
Closed -$24.3K
1 2
3

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LAMC
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MRCM
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TWP
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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.