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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 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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$30.4B
$29.1M 16.41%
228,672
-11,666
-5% -$1.61M
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$22.6M 12.76%
436,283
+18,095
+4% +$1.01M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$19.1M 10.8%
34,029
-357
-1% -$211K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.7M 9.42%
159,492
+9,011
+6% +$1.02M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$11.6M 6.54%
79,330
+4,458
+6% +$648K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$9.46M 5.34%
190,551
-261,619
-58% -$13.1M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.77M 4.95%
172,564
+3,581
+2% +$181K
SUSA icon
8
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$4.91M 2.77%
42,775
-1,125
-3% -$136K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$4.28M 2.41%
22,437
-1,846
-8% -$357K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.13M 2.33%
157,580
-7,720
-5% -$215K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$3.7M 2.09%
57,276
-3,452
-6% -$232K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.25M 1.84%
35,259
+1,195
+4% +$112K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.11M 1.75%
33,472
-3,909
-10% -$394K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.1M 1.75%
68,555
-3,950
-5% -$178K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.79M 1.57%
45,115
-5,905
-12% -$398K
IBM icon
16
IBM
IBM
$213B
$2.57M 1.45%
10,321
+19
+0.2% +$4.65K
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.51M 1.42%
12,486
-1,149
-8% -$245K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.12M 1.2%
25,966
-631
-2% -$50.9K
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.99M 1.12%
15,416
-74
-0.5% -$9.57K
MSFT icon
20
Microsoft
MSFT
$2.9T
$1.99M 1.12%
5,289
+209
+4% +$85.2K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.97M 1.11%
28,554
-2,218
-7% -$151K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.88M 1.06%
22,109
+1,933
+10% +$172K
XJH icon
23
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$1.68M 0.95%
43,047
-806
-2% -$33.6K
AAPL icon
24
Apple
AAPL
$4.97T
$1.65M 0.93%
7,448
+1,665
+29% +$386K
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$947K 0.53%
24,657
-449
-2% -$18.7K
1
2 3

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CJ
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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.