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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
+10.36%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$912K
Cap. Flow
-$14.2M
Cap. Flow %
-7.98%
Top 10 Hldgs %
73.26%
Holding
55
New
4
Increased
22
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.68M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.52M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$807K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$773K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.6M
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$947K
4
JNJ icon
Johnson & Johnson
JNJ
+$551K
5
VTV icon
Vanguard Value ETF
VTV
+$304K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 0.59%
3 Communication Services 0.55%
4 Healthcare 0.41%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
51
Ventas
VTR
$47.5B
$205K 0.12%
3,251
-18
-0.6% -$1.18K
BLDP
52
Ballard Power Systems
BLDP
$754M
– –
-10,211
Closed -$11.2K
ESML icon
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
– –
-24,657
Closed -$947K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-159,492
Closed -$16.7M
VTV icon
55
Vanguard Value ETF
VTV
$188B
– –
-1,757
Closed -$304K
1 2
3

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CJ
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JAM
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DSCM
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MEG
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ANC
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RFA
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Hilltop Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Hilltop Wealth Advisors held 55 positions worth $178M, up 0.52% from $177M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hilltop Wealth Advisors withdrew a net $14.2M in Q2 2025, closing 4 positions and reducing 20 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Hilltop Wealth Advisors opened a new position in Invesco QQQ Trust worth $248K.

  • Hilltop Wealth Advisors's largest Q2 2025 buy was Invesco QQQ Trust: 449 shares worth $248K.
  • Hilltop Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $4.08M increase.
  • Hilltop Wealth Advisors's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $6.6M.
  • Hilltop Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $16.7M.
  • Hilltop Wealth Advisors's ten largest holdings make up 73% of its $178M portfolio in Q2 2025.
  • Hilltop Wealth Advisors opened 4 new positions and closed 4 in Q2 2025.
  • Hilltop Wealth Advisors's portfolio value rose 0.52% quarter-over-quarter to $178M.

Based on Hilltop Wealth Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.