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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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$30.4B
$39.7M 20.7%
241,374
+327
+0.1% +$51.4K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$24.3M 12.66%
36,297
+1,367
+4% +$880K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$15.5M 8.06%
258,158
+9,488
+4% +$553K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$12.9M 6.75%
93,017
+7,964
+9% +$1.08M
FENY icon
5
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$12.9M 6.73%
+522,207
New +$12.6M
SUSA icon
6
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$5.82M 3.03%
42,901
-346
-0.8% -$45.2K
MSFT icon
7
Microsoft
MSFT
$2.9T
$5.03M 2.62%
9,715
+4,109
+73% +$2.1M
AAPL icon
8
Apple
AAPL
$4.97T
$5M 2.61%
19,630
+12,794
+187% +$2.89M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.72M 2.46%
159,202
+1,988
+1% +$57.9K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.1B
$4.4M 2.29%
21,319
-594
-3% -$119K
NVDA icon
11
NVIDIA
NVDA
$4.6T
$4.18M 2.18%
22,408
+14,071
+169% +$2.45M
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.05M 2.11%
40,551
+2,925
+8% +$285K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.98M 2.08%
32,993
+696
+2% +$80.1K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$3.93M 2.05%
53,476
-264
-0.5% -$19K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.81M 1.99%
70,411
+1,216
+2% +$62.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$3.66M 1.91%
15,068
+12,950
+611% +$2.71M
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$3.47M 1.81%
43,060
-970
-2% -$74.4K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.3M 1.72%
35,493
+66
+0.2% +$5.97K
AMZN icon
19
Amazon
AMZN
$2.44T
$3.12M 1.63%
14,221
+12,029
+549% +$2.72M
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.96M 1.54%
12,121
-294
-2% -$68.8K
IBM icon
21
IBM
IBM
$213B
$2.89M 1.51%
10,250
-406
-4% -$106K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$2.69M 1.4%
33,592
-133
-0.4% -$10.3K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.68M 1.4%
27,792
+1,879
+7% +$178K
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.09M 1.09%
15,179
-68
-0.4% -$9.1K
XJH icon
25
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$1.92M 1%
43,722
-532
-1% -$22.9K
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.