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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
+2.82%
1 Year Est. Return
+26.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$18.1M
Cap. Flow
+$13.2M
Cap. Flow %
6.59%
Top 10 Hldgs %
61.23%
Holding
81
New
–
Increased
17
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.2M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$2.1M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.73M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.33M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$745K
2
T icon
AT&T
T
+$243K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$175K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$153K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$150K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Financials 2.83%
3 Healthcare 1.21%
4 Consumer Discretionary 1.08%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$1.23M 0.61%
4,518
-264
-6% -$70.9K
HD icon
27
Home Depot
HD
$332B
$1.15M 0.58%
3,355
– –
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.55%
1,675
-133
-7% -$88.8K
LRCX icon
29
Lam Research
LRCX
$382B
$1.08M 0.54%
6,323
– –
MSFT icon
30
Microsoft
MSFT
$2.84T
$1.08M 0.54%
2,224
– –
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1M 0.5%
30,460
-5,445
-15% -$175K
MPC icon
32
Marathon Petroleum
MPC
$90.3B
$947K 0.47%
5,823
– –
CSCO icon
33
Cisco
CSCO
$450B
$927K 0.46%
12,029
– –
LLY icon
34
Eli Lilly
LLY
$1.07T
$879K 0.44%
818
– –
NVDA icon
35
NVIDIA
NVDA
$5.01T
$854K 0.43%
4,579
-4,000
-47% -$745K
SCHW
36
Charles Schwab
SCHW
$177B
$848K 0.42%
8,491
– –
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$800K 0.4%
16,172
+2,052
+15% +$103K
MA icon
38
Mastercard
MA
$477B
$755K 0.38%
1,322
– –
AMZN icon
39
Amazon
AMZN
$2.5T
$727K 0.36%
3,151
– –
DFSD
40
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$716K 0.36%
14,940
+2,565
+21% +$124K
ABT icon
41
Abbott
ABT
$180B
$670K 0.34%
5,344
– –
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$638K 0.32%
21,532
– –
ROP icon
43
Roper Technologies
ROP
$36.3B
$632K 0.32%
1,420
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$596K 0.3%
1,185
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$575K 0.29%
1,837
-140
-7% -$40K
STPZ icon
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$572K 0.29%
10,655
– –
UNP icon
47
Union Pacific
UNP
$183B
$572K 0.29%
2,471
– –
AVGO icon
48
Broadcom
AVGO
$1.82T
$545K 0.27%
1,574
– –
PLTR icon
49
Palantir
PLTR
$295B
$520K 0.26%
2,928
– –
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$520K 0.26%
15,965
– –
1
2
3 4

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HMV Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, HMV Wealth Advisors held 81 positions worth $200M, up 9.9% from $182M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

HMV Wealth Advisors deployed $13.2M of net new capital in Q4 2025, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $745K trimmed.

  • HMV Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $3.2M increase.
  • HMV Wealth Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $745K.
  • HMV Wealth Advisors fully exited AT&T in Q4 2025, selling an estimated $243K.
  • HMV Wealth Advisors's ten largest holdings make up 61% of its $200M portfolio in Q4 2025.
  • HMV Wealth Advisors opened 0 new positions and closed 1 in Q4 2025.
  • HMV Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $200M.

Based on HMV Wealth Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.