We are live on ! Find out more
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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$30.4B
$36.3M 20.37%
241,047
+12,375
+5% +$1.68M
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$25.3M 14.23%
465,775
+29,492
+7% +$1.52M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$21.7M 12.18%
34,930
+901
+3% +$517K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$14.2M 7.96%
248,670
+76,106
+44% +$4.08M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$11.5M 6.44%
85,053
+5,723
+7% +$773K
SUSA icon
6
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$5.48M 3.08%
43,247
+472
+1% +$55.7K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.41M 2.48%
157,214
-366
-0.2% -$9.65K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$4.28M 2.41%
21,913
-524
-2% -$97.6K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$3.76M 2.11%
53,740
-3,536
-6% -$232K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.56M 2%
37,626
+2,367
+7% +$214K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.56M 2%
32,297
-1,175
-4% -$116K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.42M 1.92%
69,195
+640
+0.9% +$29.7K
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$3.22M 1.81%
44,030
-1,085
-2% -$71.5K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.16M 1.78%
35,427
+9,461
+36% +$807K
IBM icon
15
IBM
IBM
$213B
$3.14M 1.76%
10,656
+335
+3% +$86.3K
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.79M 1.57%
12,415
-71
-0.6% -$14.7K
MSFT icon
17
Microsoft
MSFT
$2.9T
$2.79M 1.57%
5,606
+317
+6% +$138K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.71M 1.52%
55,360
-135,191
-71% -$6.6M
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$2.56M 1.44%
33,725
+5,171
+18% +$374K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.38M 1.34%
25,913
+3,804
+17% +$329K
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2M 1.12%
15,247
-169
-1% -$21.2K
XJH icon
22
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$1.84M 1.03%
44,254
+1,207
+3% +$47.4K
AAPL icon
23
Apple
AAPL
$4.97T
$1.4M 0.79%
6,836
-612
-8% -$124K
NVDA icon
24
NVIDIA
NVDA
$4.6T
$1.32M 0.74%
8,337
+1,665
+25% +$210K
VUG icon
25
Vanguard Growth ETF
VUG
$212B
$954K 0.54%
13,056
-144
-1% -$9.48K
1
2 3

Similar funds

MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return

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.