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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
-1.51%
1 Year Est. Return
+26.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$26.1M
Cap. Flow
+$29.4M
Cap. Flow %
23.32%
Top 10 Hldgs %
45.99%
Holding
84
New
6
Increased
17
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$4.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.73M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.62M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.49M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.67M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.09M
2
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$472K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$356K
4
AEP icon
American Electric Power
AEP
+$355K
5
JNJ icon
Johnson & Johnson
JNJ
+$283K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 4.91%
3 Healthcare 3.23%
4 Communication Services 3.14%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.5M 1.19%
4,288
– –
MSFT icon
27
Microsoft
MSFT
$2.84T
$1.49M 1.18%
3,965
-634
-14% -$258K
LLY icon
28
Eli Lilly
LLY
$1.07T
$1.32M 1.05%
1,604
– –
MA icon
29
Mastercard
MA
$477B
$1.32M 1.05%
2,416
-55
-2% -$29.9K
HD icon
30
Home Depot
HD
$332B
$1.23M 0.98%
3,355
– –
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.2M 0.96%
42,805
-215
-0.5% -$6.51K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$1.04M 0.83%
6,737
-129
-2% -$23.4K
UNH icon
33
UnitedHealth
UNH
$382B
$957K 0.76%
1,827
-30
-2% -$15.3K
FISV
34
Fiserv Inc
FISV
$27.2B
$934K 0.74%
4,228
– –
MPC icon
35
Marathon Petroleum
MPC
$90.3B
$869K 0.69%
5,967
– –
SYK icon
36
Stryker
SYK
$127B
$869K 0.69%
2,335
– –
ROP icon
37
Roper Technologies
ROP
$36.3B
$845K 0.67%
1,434
– –
LRCX icon
38
Lam Research
LRCX
$382B
$820K 0.65%
11,282
– –
T icon
39
AT&T
T
$165B
$728K 0.58%
25,725
– –
ACN icon
40
Accenture
ACN
$89.9B
$716K 0.57%
2,293
-30
-1% -$10.6K
ABT icon
41
Abbott
ABT
$180B
$713K 0.57%
5,372
– –
CSCO icon
42
Cisco
CSCO
$450B
$710K 0.56%
11,507
– –
SCHW
43
Charles Schwab
SCHW
$177B
$665K 0.53%
8,491
– –
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$653K 0.52%
+10,855
New +$653K
AEP icon
45
American Electric Power
AEP
$73.7B
$636K 0.5%
5,820
-3,505
-38% -$355K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$630K 0.5%
1,183
-139
-11% -$67.6K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$604K 0.48%
22,712
– –
UNP icon
48
Union Pacific
UNP
$183B
$603K 0.48%
2,551
– –
TXN icon
49
Texas Instruments
TXN
$255B
$578K 0.46%
3,216
– –
STPZ icon
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$576K 0.46%
10,655
– –
1
2
3 4

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HFRG
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HC
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PHAM
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ACM
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CCA
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Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

HMV Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, HMV Wealth Advisors held 84 positions worth $126M, up 26% from $99.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HMV Wealth Advisors deployed $29.4M of net new capital in Q1 2025, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 10,855 shares worth $653K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.09M trimmed.

  • HMV Wealth Advisors's largest Q1 2025 buy was Avantis Emerging Markets Equity ETF: 10,855 shares worth $653K.
  • HMV Wealth Advisors added most to EA Bridgeway Omni Small-Cap Value ETF in Q1 2025, an estimated $4.4M increase.
  • HMV Wealth Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.09M.
  • HMV Wealth Advisors fully exited JPMorgan Global Select Equity ETF in Q1 2025, selling an estimated $472K.
  • HMV Wealth Advisors's ten largest holdings make up 46% of its $126M portfolio in Q1 2025.
  • HMV Wealth Advisors opened 6 new positions and closed 4 in Q1 2025.
  • HMV Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $126M.

Based on HMV Wealth Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.