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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
+8.65%
1 Year Est. Return
+26.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$26.5M
Cap. Flow
+$15.6M
Cap. Flow %
10.23%
Top 10 Hldgs %
55.51%
Holding
90
New
10
Increased
20
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.77M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.55M
2
AMZN icon
Amazon
AMZN
+$2.08M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.87M
4
AAPL icon
Apple
AAPL
+$1.16M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$921K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.61%
2 Technology 6.01%
3 Financials 3.47%
4 Communication Services 2%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$688B
$1.3M 0.85%
3,673
-615
-14% -$214K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$1.29M 0.85%
44,255
-23,871
-35% -$631K
HD icon
28
Home Depot
HD
$313B
$1.23M 0.81%
3,355
– –
MSFT icon
29
Microsoft
MSFT
$3.67T
$1.2M 0.79%
2,412
-1,553
-39% -$674K
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$1.03M 0.67%
34,905
-7,900
-18% -$219K
MPC icon
31
Marathon Petroleum
MPC
$112B
$991K 0.65%
5,967
– –
DUHP icon
32
Dimensional US High Profitability ETF
DUHP
$12.8B
$855K 0.56%
24,055
-76,460
-76% -$2.55M
CSCO icon
33
Cisco
CSCO
$430B
$835K 0.55%
12,029
+522
+5% +$32.1K
ROP icon
34
Roper Technologies
ROP
$39.1B
$813K 0.53%
1,434
– –
SCHW
35
Charles Schwab
SCHW
$185B
$775K 0.51%
8,491
– –
ABT icon
36
Abbott
ABT
$183B
$761K 0.5%
5,598
+226
+4% +$29.8K
MA icon
37
Mastercard
MA
$500B
$755K 0.49%
1,343
-1,073
-44% -$593K
T icon
38
AT&T
T
$175B
$744K 0.49%
25,725
– –
AMZN icon
39
Amazon
AMZN
$2.77T
$710K 0.47%
3,234
-10,494
-76% -$2.08M
LLY icon
40
Eli Lilly
LLY
$1T
$659K 0.43%
845
-759
-47% -$590K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$648K 0.42%
1,333
+150
+13% +$76.2K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$630K 0.41%
12,540
+2,580
+26% +$129K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$628K 0.41%
22,712
– –
LRCX icon
44
Lam Research
LRCX
$401B
$622K 0.41%
6,394
-4,888
-43% -$388K
UNP icon
45
Union Pacific
UNP
$171B
$587K 0.38%
2,551
– –
TXN icon
46
Texas Instruments
TXN
$236B
$580K 0.38%
2,793
-423
-13% -$75.1K
STPZ icon
47
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$573K 0.38%
10,655
– –
NFLX icon
48
Netflix
NFLX
$320B
$528K 0.35%
3,940
+60
+2% +$6.78K
DFSD
49
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$517K 0.34%
10,760
+4,940
+85% +$235K
LMT icon
50
Lockheed Martin
LMT
$124B
$502K 0.33%
1,084
– –
1
2
3 4

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HMV Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, HMV Wealth Advisors held 90 positions worth $153M, up 21% from $126M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HMV Wealth Advisors deployed $15.6M of net new capital in Q2 2025, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 25,845 shares worth $4.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $2.55M trimmed.

  • HMV Wealth Advisors's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 25,845 shares worth $4.72M.
  • HMV Wealth Advisors added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $7.77M increase.
  • HMV Wealth Advisors's biggest Q2 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $2.55M.
  • HMV Wealth Advisors fully exited JPMorgan BetaBuilders US Equity ETF in Q2 2025, selling an estimated $1.87M.
  • HMV Wealth Advisors's ten largest holdings make up 56% of its $153M portfolio in Q2 2025.
  • HMV Wealth Advisors opened 10 new positions and closed 11 in Q2 2025.
  • HMV Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $153M.

Based on HMV Wealth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.