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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
+2.42%
1 Year Est. Return
+26.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$13M
Cap. Flow
+$9.53M
Cap. Flow %
4.48%
Top 10 Hldgs %
62.01%
Holding
85
New
5
Increased
41
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.43M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.01M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$975K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$741K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$299K
2
ACN icon
Accenture
ACN
+$267K
3
JNJ icon
Johnson & Johnson
JNJ
+$258K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$242K
5
UNH icon
UnitedHealth
UNH
+$231K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 2.49%
3 Energy 1.04%
4 Consumer Discretionary 0.95%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$382B
$1.35M 0.64%
6,339
+16
+0.3% +$3.58K
AAPL icon
27
Apple
AAPL
$4.89T
$1.23M 0.58%
4,842
+324
+7% +$84.3K
V icon
28
Visa
V
$677B
$1.13M 0.53%
3,727
+52
+1% +$16.7K
HD icon
29
Home Depot
HD
$332B
$1.1M 0.52%
3,356
+1
+0% +$364
CSCO icon
30
Cisco
CSCO
$450B
$945K 0.44%
12,175
+146
+1% +$11.4K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$918K 0.43%
5,264
+685
+15% +$126K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$895K 0.42%
1,565
-110
-7% -$70.5K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$884K 0.42%
30,330
-7,796
-20% -$242K
MSFT icon
34
Microsoft
MSFT
$2.84T
$860K 0.4%
2,323
+99
+4% +$41.4K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$858K 0.4%
17,187
+1,015
+6% +$50.5K
LLY icon
36
Eli Lilly
LLY
$1.07T
$788K 0.37%
857
+39
+5% +$39.5K
DFSD
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$787K 0.37%
16,435
+1,495
+10% +$71.9K
SCHW
38
Charles Schwab
SCHW
$177B
$775K 0.36%
8,249
-242
-3% -$23.7K
AMZN icon
39
Amazon
AMZN
$2.5T
$679K 0.32%
3,261
+110
+3% +$24.2K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$610K 0.29%
19,992
-1,540
-7% -$48K
UNP icon
41
Union Pacific
UNP
$183B
$602K 0.28%
2,483
+12
+0.5% +$2.94K
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$601K 0.28%
15,431
+4,026
+35% +$161K
MA icon
43
Mastercard
MA
$477B
$597K 0.28%
1,194
-128
-10% -$67.4K
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$590K 0.28%
17,432
+1,467
+9% +$51.3K
STPZ icon
45
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$577K 0.27%
10,655
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$568K 0.27%
1,185
– –
XOM icon
47
ExxonMobil
XOM
$651B
$557K 0.26%
3,282
+92
+3% +$13.4K
ABT icon
48
Abbott
ABT
$180B
$549K 0.26%
5,344
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$546K 0.26%
1,899
+62
+3% +$19.5K
LMT icon
50
Lockheed Martin
LMT
$134B
$503K 0.24%
833
-1
-0.1% -$616
1
2
3 4

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HFRG
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PHAM
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ACM
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Axa
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HMV Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, HMV Wealth Advisors held 85 positions worth $213M, up 6.5% from $200M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HMV Wealth Advisors deployed $9.53M of net new capital in Q1 2026, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Miami International Holdings: 10,683 shares worth $416K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $299K trimmed.

  • HMV Wealth Advisors's largest Q1 2026 buy was Miami International Holdings: 10,683 shares worth $416K.
  • HMV Wealth Advisors added most to Avantis US Small Cap Value ETF in Q1 2026, an estimated $1.5M increase.
  • HMV Wealth Advisors's biggest Q1 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $299K.
  • HMV Wealth Advisors fully exited Accenture in Q1 2026, selling an estimated $267K.
  • HMV Wealth Advisors's ten largest holdings make up 62% of its $213M portfolio in Q1 2026.
  • HMV Wealth Advisors opened 5 new positions and closed 4 in Q1 2026.
  • HMV Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $213M.

Based on HMV Wealth Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.