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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
+7.96%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$13.9M
Cap. Flow
+$1.28M
Cap. Flow %
0.66%
Top 10 Hldgs %
67.91%
Holding
53
New
2
Increased
24
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$12.6M
2
AAPL icon
Apple
AAPL
+$2.89M
3
AMZN icon
Amazon
AMZN
+$2.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.71M
5
NVDA icon
NVIDIA
NVDA
+$2.45M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$24.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.71M
3
GE icon
GE Aerospace
GE
+$212K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$119K
5
IBM icon
IBM
IBM
+$106K

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Communication Services 2.23%
3 Consumer Discretionary 1.77%
4 Financials 0.75%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$203K 0.11%
1,769
-1
-0.1% -$118
GE icon
52
GE Aerospace
GE
$364B
– –
-823
Closed -$212K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-55,360
Closed -$2.71M
1 2
3

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Hilltop Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Hilltop Wealth Advisors held 53 positions worth $192M, up 7.8% from $178M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hilltop Wealth Advisors's Q3 2025 filing shows 2 new, 24 increased, 17 reduced and 2 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 522,207 shares worth $12.9M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hilltop Wealth Advisors's largest Q3 2025 buy was Fidelity MSCI Energy Index ETF: 522,207 shares worth $12.9M.
  • Hilltop Wealth Advisors added most to Apple in Q3 2025, an estimated $2.89M increase.
  • Hilltop Wealth Advisors's biggest Q3 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $24.8M.
  • Hilltop Wealth Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2025, selling an estimated $2.71M.
  • Hilltop Wealth Advisors's ten largest holdings make up 68% of its $192M portfolio in Q3 2025.
  • Hilltop Wealth Advisors opened 2 new positions and closed 2 in Q3 2025.
  • Hilltop Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $192M.

Based on Hilltop Wealth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.