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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
+3.38%
1 Year Est. Return
+18.27%
3 Year Est. Return
+43.9%
5 Year Est. Return
+32.82%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$7.27M
Cap. Flow
+$1.3M
Cap. Flow %
0.65%
Top 10 Hldgs %
67.97%
Holding
54
New
3
Increased
21
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$362K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$326K
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$292K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$234K
5
WELL icon
Welltower
WELL
+$208K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$467K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$339K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$199K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$191K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$129K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Communication Services 2.78%
3 Consumer Discretionary 1.93%
4 Financials 0.68%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$215K 0.11%
1,713
-258
-13% -$32.9K
WELL icon
52
Welltower
WELL
$173B
$207K 0.1%
+1,114
New +$208K
RY icon
53
Royal Bank of Canada
RY
$287B
$203K 0.1%
+1,193
New +$183K
MRK icon
54
Merck
MRK
$322B
$201K 0.1%
+1,905
New +$179K
1 2
3

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JAM
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DSCM
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Hilltop Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Hilltop Wealth Advisors held 54 positions worth $199M, up 3.8% from $192M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hilltop Wealth Advisors's Q4 2025 filing shows 3 new, 21 increased and 23 reduced positions. Its largest new stake was Welltower: 1,114 shares worth $207K. The largest sale was iShares Core S&P US Growth ETF, an estimated $467K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hilltop Wealth Advisors's largest Q4 2025 buy was Welltower: 1,114 shares worth $207K.
  • Hilltop Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2025, an estimated $362K increase.
  • Hilltop Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $467K.
  • Hilltop Wealth Advisors's ten largest holdings make up 68% of its $199M portfolio in Q4 2025.
  • Hilltop Wealth Advisors opened 3 new positions and closed 0 in Q4 2025.
  • Hilltop Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $199M.

Based on Hilltop Wealth Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.