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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
-3.97%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$32.2M
Cap. Flow
-$24.1M
Cap. Flow %
-14.44%
Top 10 Hldgs %
72.03%
Holding
58
New
4
Increased
17
Reduced
24
Closed
5

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$501K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$501K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$440K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$332K

Top Sells

1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$13.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
3
AAPL icon
Apple
AAPL
+$3.07M
4
AMZN icon
Amazon
AMZN
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$1.89M

Sector Composition

1 Technology 6.4%
2 Communication Services 0.66%
3 Financials 0.64%
4 Healthcare 0.54%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$172B
$227K 0.14%
1,146
+32
+3% +$6.32K
WMT icon
52
Walmart Inc
WMT
$909B
$220K 0.13%
+1,767
New +$217K
WIT icon
53
Wipro
WIT
$18.4B
$24.3K 0.01%
+11,466
New +$27.9K
ABT icon
54
Abbott
ABT
$175B
– –
-1,713
Closed -$215K
DIS icon
55
Walt Disney
DIS
$170B
– –
-1,994
Closed -$227K
FENY icon
56
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-534,019
Closed -$13.2M
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
– –
-16,579
Closed -$964K
RY icon
58
Royal Bank of Canada
RY
$299B
– –
-1,193
Closed -$203K
1 2
3

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SV
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SIM
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CJ
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JAM
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DSCM
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MEG
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Hilltop Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Hilltop Wealth Advisors held 58 positions worth $167M, down 16% from $199M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hilltop Wealth Advisors withdrew a net $24.1M in Q1 2026, closing 5 positions and reducing 24 holdings. Its most notable exit was Fidelity MSCI Energy Index ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Hilltop Wealth Advisors opened a new position in PGIM Ultra Short Bond ETF worth $499K.

  • Hilltop Wealth Advisors's largest Q1 2026 buy was PGIM Ultra Short Bond ETF: 10,078 shares worth $499K.
  • Hilltop Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2026, an estimated $2.29M increase.
  • Hilltop Wealth Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $4.11M.
  • Hilltop Wealth Advisors fully exited Fidelity MSCI Energy Index ETF in Q1 2026, selling an estimated $13.2M.
  • Hilltop Wealth Advisors's ten largest holdings make up 72% of its $167M portfolio in Q1 2026.
  • Hilltop Wealth Advisors opened 4 new positions and closed 5 in Q1 2026.
  • Hilltop Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $167M.

Based on Hilltop Wealth Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.