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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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$30.4B
$40.1M 20.12%
238,577
-2,797
-1% -$467K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$25M 12.54%
36,453
+156
+0.4% +$106K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$16.5M 8.27%
263,486
+5,328
+2% +$326K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$14.8M 7.42%
95,432
+2,415
+3% +$362K
FENY icon
5
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$13.2M 6.64%
534,019
+11,812
+2% +$292K
SUSA icon
6
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$5.85M 2.94%
41,964
-937
-2% -$129K
AAPL icon
7
Apple
AAPL
$4.97T
$5.47M 2.75%
20,118
+488
+2% +$131K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$4.94M 2.48%
15,774
+706
+5% +$202K
MSFT icon
9
Microsoft
MSFT
$2.9T
$4.82M 2.42%
9,968
+253
+3% +$127K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.79M 2.41%
159,319
+117
+0.1% +$3.49K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.1B
$4.43M 2.22%
20,883
-436
-2% -$91.4K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.4M 2.21%
42,862
+2,311
+6% +$234K
NVDA icon
13
NVIDIA
NVDA
$4.6T
$4.34M 2.18%
23,256
+848
+4% +$158K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.87M 1.94%
31,369
-1,624
-5% -$199K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$3.87M 1.94%
53,280
-196
-0.4% -$14.3K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.77M 1.89%
70,037
-374
-0.5% -$20.3K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$3.46M 1.74%
41,925
-1,135
-3% -$93.2K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.39M 1.7%
35,641
+148
+0.4% +$14K
AMZN icon
19
Amazon
AMZN
$2.44T
$3.37M 1.69%
14,615
+394
+3% +$90.1K
IBM icon
20
IBM
IBM
$213B
$3.04M 1.53%
10,280
+30
+0.3% +$8.98K
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$3.02M 1.52%
12,041
-80
-0.7% -$19.9K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.88M 1.45%
29,919
+2,127
+8% +$205K
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$2.75M 1.38%
33,379
-213
-0.6% -$17.3K
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.11M 1.06%
14,931
-248
-2% -$34.5K
XJH icon
25
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$1.98M 0.99%
44,302
+580
+1% +$25.6K
1
2 3

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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.