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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
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.14M 0.83%
43,125
– –
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.12M 0.82%
27,152
-935
-3% -$73K
AAPL icon
28
Apple
AAPL
$4.89T
$1.84M 0.72%
6,367
+1,525
+31% +$436K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.67M 0.65%
+18,425
New +$1.62M
MPC icon
30
Marathon Petroleum
MPC
$90.3B
$1.45M 0.56%
5,673
-135
-2% -$33.1K
CSCO icon
31
Cisco
CSCO
$450B
$1.43M 0.56%
12,175
– –
V icon
32
Visa
V
$677B
$1.42M 0.55%
4,139
+412
+11% +$132K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$1.3M 0.51%
6,516
+1,252
+24% +$257K
LLY icon
34
Eli Lilly
LLY
$1.07T
$1.14M 0.44%
948
+91
+11% +$93K
HD icon
35
Home Depot
HD
$332B
$1.09M 0.42%
3,088
-268
-8% -$87.2K
DFSD
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.04M 0.41%
21,823
+5,388
+33% +$258K
MSFT icon
37
Microsoft
MSFT
$2.84T
$1.03M 0.4%
2,760
+437
+19% +$177K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.03M 0.4%
30,342
+12
+0% +$398
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.01M 0.39%
20,128
+2,941
+17% +$148K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$1M 0.39%
2,805
+906
+48% +$326K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$967K 0.38%
1,716
+151
+10% +$92.3K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$943K 0.37%
+6,194
New +$923K
AMZN icon
43
Amazon
AMZN
$2.5T
$890K 0.35%
3,735
+474
+15% +$119K
AVGO icon
44
Broadcom
AVGO
$1.82T
$782K 0.3%
2,070
+496
+32% +$199K
SCHW
45
Charles Schwab
SCHW
$177B
$761K 0.3%
8,249
– –
TXN icon
46
Texas Instruments
TXN
$255B
$722K 0.28%
2,423
+80
+3% +$22.2K
UNP icon
47
Union Pacific
UNP
$182B
$703K 0.27%
2,585
+102
+4% +$26.8K
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$701K 0.27%
17,432
– –
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$696K 0.27%
19,992
– –
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$628K 0.24%
15,216
-215
-1% -$8.85K
1
2
3 4

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EBWM
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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
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ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
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Axa
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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.