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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
-3.92%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$20.7M
Cap. Flow
-$12.6M
Cap. Flow %
-7.13%
Top 10 Hldgs %
73.73%
Holding
56
New
5
Increased
18
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.01M
3
JNJ icon
Johnson & Johnson
JNJ
+$794K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$648K
5
AAPL icon
Apple
AAPL
+$386K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.1M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.61M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$398K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$394K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$357K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Healthcare 0.77%
3 Financials 0.54%
4 Energy 0.39%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDP
51
Ballard Power Systems
BLDP
$754M
$11.2K 0.01%
10,211
-792
-7% -$1.11K
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-3,746
Closed -$256K
DIS icon
53
Walt Disney
DIS
$171B
– –
-2,389
Closed -$266K
FHLC icon
54
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-3,278
Closed -$214K
TSLA icon
55
Tesla
TSLA
$1.18T
– –
-521
Closed -$211K
WMT icon
56
Walmart Inc
WMT
$909B
– –
-2,688
Closed -$243K
1 2
3

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JAM
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DSCM
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Hilltop Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Hilltop Wealth Advisors held 56 positions worth $177M, down 10% from $198M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hilltop Wealth Advisors withdrew a net $12.6M in Q1 2025, closing 5 positions and reducing 26 holdings. Its most notable exit was Walt Disney, an estimated $266K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hilltop Wealth Advisors opened a new position in Johnson & Johnson worth $842K.

  • Hilltop Wealth Advisors's largest Q1 2025 buy was Johnson & Johnson: 5,077 shares worth $842K.
  • Hilltop Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $1.02M increase.
  • Hilltop Wealth Advisors's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $13.1M.
  • Hilltop Wealth Advisors fully exited Walt Disney in Q1 2025, selling an estimated $266K.
  • Hilltop Wealth Advisors's ten largest holdings make up 74% of its $177M portfolio in Q1 2025.
  • Hilltop Wealth Advisors opened 5 new positions and closed 5 in Q1 2025.
  • Hilltop Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $177M.

Based on Hilltop Wealth Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.