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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
+7.57%
1 Year Est. Return
+26.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$29.3M
Cap. Flow
+$17.6M
Cap. Flow %
9.66%
Top 10 Hldgs %
59.38%
Holding
84
New
5
Increased
18
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.97M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.42M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.21M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
T icon
AT&T
T
+$486K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$301K
4
COST icon
Costco
COST
+$211K
5
IBM icon
IBM
IBM
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.53%
2 Technology 4.49%
3 Financials 3.08%
4 Communication Services 1.39%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$313B
$1.36M 0.75%
3,355
– –
META icon
27
Meta Platforms (Facebook)
META
$1.56T
$1.33M 0.73%
1,808
-130
-7% -$96.8K
V icon
28
Visa
V
$688B
$1.25M 0.69%
3,675
+2
+0.1% +$692
AAPL icon
29
Apple
AAPL
$4.61T
$1.22M 0.67%
4,782
-5,046
-51% -$1.14M
MSFT icon
30
Microsoft
MSFT
$3.67T
$1.15M 0.63%
2,224
-188
-8% -$95.9K
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$1.14M 0.63%
35,905
+1,000
+3% +$31.2K
MPC icon
32
Marathon Petroleum
MPC
$112B
$1.12M 0.62%
5,823
-144
-2% -$25.3K
LRCX icon
33
Lam Research
LRCX
$401B
$847K 0.47%
6,323
-71
-1% -$7.52K
CSCO icon
34
Cisco
CSCO
$430B
$823K 0.45%
12,029
– –
SCHW
35
Charles Schwab
SCHW
$185B
$811K 0.45%
8,491
– –
MA icon
36
Mastercard
MA
$500B
$752K 0.41%
1,322
-21
-2% -$12.1K
ABT icon
37
Abbott
ABT
$183B
$716K 0.39%
5,344
-254
-5% -$33.3K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$715K 0.39%
14,120
+1,580
+13% +$79.5K
ROP icon
39
Roper Technologies
ROP
$39.1B
$708K 0.39%
1,420
-14
-1% -$7.47K
AMZN icon
40
Amazon
AMZN
$2.77T
$692K 0.38%
3,151
-83
-3% -$18.8K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$627K 0.34%
21,532
-1,180
-5% -$33.5K
LLY icon
42
Eli Lilly
LLY
$1T
$624K 0.34%
818
-27
-3% -$20.1K
DFSD
43
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$596K 0.33%
12,375
+1,615
+15% +$77.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$596K 0.33%
1,185
-148
-11% -$71.7K
UNP icon
45
Union Pacific
UNP
$171B
$584K 0.32%
2,471
-80
-3% -$18K
STPZ icon
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$577K 0.32%
10,655
– –
PLTR icon
47
Palantir
PLTR
$409B
$534K 0.29%
2,928
-33
-1% -$5.35K
LMT icon
48
Lockheed Martin
LMT
$124B
$520K 0.29%
1,042
-42
-4% -$19.1K
AVGO icon
49
Broadcom
AVGO
$1.75T
$519K 0.29%
1,574
– –
TXN icon
50
Texas Instruments
TXN
$236B
$513K 0.28%
2,793
– –
1
2
3 4

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HMV Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, HMV Wealth Advisors held 84 positions worth $182M, up 19% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HMV Wealth Advisors deployed $17.6M of net new capital in Q3 2025, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Johnson & Johnson: 1,249 shares worth $232K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.14M trimmed.

  • HMV Wealth Advisors's largest Q3 2025 buy was Johnson & Johnson: 1,249 shares worth $232K.
  • HMV Wealth Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $4.97M increase.
  • HMV Wealth Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $1.14M.
  • HMV Wealth Advisors fully exited Costco in Q3 2025, selling an estimated $211K.
  • HMV Wealth Advisors's ten largest holdings make up 59% of its $182M portfolio in Q3 2025.
  • HMV Wealth Advisors opened 5 new positions and closed 3 in Q3 2025.
  • HMV Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $182M.

Based on HMV Wealth Advisors's 13F filing for Q3 2025, filed 10 Oct 2025.