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HWA

HMV Wealth Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
+26.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$44M
Cap. Flow
+$21.3M
Cap. Flow %
8.28%
Top 10 Hldgs %
58.03%
Holding
89
New
8
Increased
43
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
MIAX
Miami International Holdings
MIAX
+$5.69M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.21M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.03M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.62M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.31M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$896K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$784K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$689K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$282K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Financials 4.16%
3 Communication Services 1.05%
4 Consumer Discretionary 0.88%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$29.7B
$24.6M 9.58%
197,200
-18,526
-9% -$2.21M
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$18.9M 7.35%
646,657
+109,755
+20% +$3.03M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$18.9B
$17.7M 6.91%
172,213
+11,938
+7% +$1.27M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$15.5M 6.03%
221,622
+55
+0% +$3.67K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$15.2M 5.94%
92,827
-4,937
-5% -$784K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$14.9M 5.82%
367,572
+23,020
+7% +$904K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$14.3M 5.55%
38,510
-2,505
-6% -$896K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.7M 4.95%
215,518
+20,498
+11% +$1.21M
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.18B
$7.72M 3.01%
226,320
+32,140
+17% +$1.09M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$7.48M 2.91%
168,530
-16,110
-9% -$689K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.7B
$6.97M 2.72%
129,106
-2,201
-2% -$121K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.68M 2.6%
160,005
+32,810
+26% +$1.31M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$6.55M 2.55%
73,605
+6,015
+9% +$533K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.44M 2.12%
24,800
-380
-2% -$79.7K
MIAX
15
Miami International Holdings
MIAX
$4.14B
$5.13M 2%
137,957
+127,274
+1,191% +$5.69M
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.09M 1.98%
92,514
-1,430
-2% -$75.1K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.85B
$4.93M 1.92%
122,861
+20,059
+20% +$832K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.08M 1.59%
57,310
+7,435
+15% +$518K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.01M 1.56%
77,607
+1,705
+2% +$85.3K
DFUS
20
Dimensional US Equity ETF
DFUS
$20.7B
$3.76M 1.46%
45,870
+40,600
+770% +$3.21M
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.81M 1.09%
29,130
-3,055
-9% -$282K
LRCX icon
22
Lam Research
LRCX
$382B
$2.77M 1.08%
6,392
+53
+0.8% +$16.1K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.55M 0.99%
69,293
-3,785
-5% -$139K
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$2.35M 0.91%
60,555
+10,695
+21% +$400K
JPM icon
25
JPMorgan Chase
JPM
$939B
$2.17M 0.84%
6,629
+465
+8% +$144K
1
2 3 4

Similar funds

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

HMV Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, HMV Wealth Advisors held 89 positions worth $257M, up 21% from $213M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HMV Wealth Advisors deployed $21.3M of net new capital in Q2 2026, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 18,425 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $2.21M trimmed.

  • HMV Wealth Advisors's largest Q2 2026 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 18,425 shares worth $1.67M.
  • HMV Wealth Advisors added most to Miami International Holdings in Q2 2026, an estimated $5.69M increase.
  • HMV Wealth Advisors's biggest Q2 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $2.21M.
  • HMV Wealth Advisors's ten largest holdings make up 58% of its $257M portfolio in Q2 2026.
  • HMV Wealth Advisors opened 8 new positions and closed 0 in Q2 2026.
  • HMV Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $257M.

Based on HMV Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.