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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
+11.77%
1 Year Est. Return
+26.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$44M
Cap. Flow
+$21.3M
Cap. Flow %
8.28%
Top 10 Hldgs %
58.03%
Holding
89
New
8
Increased
43
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
MIAX
Miami International Holdings
MIAX
+$5.69M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.21M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.03M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.62M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.31M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$896K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$784K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$689K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$282K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Financials 4.16%
3 Communication Services 1.05%
4 Consumer Discretionary 0.88%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$477B
$611K 0.24%
1,189
-5
-0.4% -$2.49K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$593K 0.23%
1,185
– –
STPZ icon
53
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$568K 0.22%
10,655
– –
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$557K 0.22%
5,445
+835
+18% +$78.8K
XOM icon
55
ExxonMobil
XOM
$651B
$530K 0.21%
3,879
+597
+18% +$89.4K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$461K 0.18%
8,592
+88
+1% +$4.57K
ROP icon
57
Roper Technologies
ROP
$36.3B
$452K 0.18%
1,336
-84
-6% -$28.6K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$448K 0.17%
1,269
+539
+74% +$193K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$435K 0.17%
1,268
– –
LMT icon
60
Lockheed Martin
LMT
$134B
$424K 0.17%
833
– –
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.1B
$419K 0.16%
2,650
– –
WMT icon
62
Walmart Inc
WMT
$871B
$418K 0.16%
3,692
+384
+12% +$47.7K
DFIC icon
63
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$406K 0.16%
10,895
– –
KO icon
64
Coca-Cola
KO
$354B
$394K 0.15%
4,850
+139
+3% +$11K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$393K 0.15%
2,062
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$390K 0.15%
2,458
+14
+0.6% +$2.08K
ABT icon
67
Abbott
ABT
$180B
$384K 0.15%
4,237
-1,107
-21% -$101K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$370K 0.14%
+538
New +$359K
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$362K 0.14%
1,811
-145
-7% -$26K
PLTR icon
70
Palantir
PLTR
$295B
$350K 0.14%
3,001
+73
+2% +$9.96K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$338K 0.13%
6,705
– –
NOC icon
72
Northrop Grumman
NOC
$77B
$336K 0.13%
659
+11
+2% +$6.34K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$334K 0.13%
5,373
– –
PTLC icon
74
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$320K 0.12%
5,500
– –
TSLA icon
75
Tesla
TSLA
$1.24T
$282K 0.11%
671
+6
+0.9% +$2.39K
1 2
3
4

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EBWM
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HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
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 Q2 2026 Portfolio in Review

As of Q2 2026, HMV Wealth Advisors held 89 positions worth $257M, up 21% from $213M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HMV Wealth Advisors deployed $21.3M of net new capital in Q2 2026, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 18,425 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $2.21M trimmed.

  • HMV Wealth Advisors's largest Q2 2026 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 18,425 shares worth $1.67M.
  • HMV Wealth Advisors added most to Miami International Holdings in Q2 2026, an estimated $5.69M increase.
  • HMV Wealth Advisors's biggest Q2 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $2.21M.
  • HMV Wealth Advisors's ten largest holdings make up 58% of its $257M portfolio in Q2 2026.
  • HMV Wealth Advisors opened 8 new positions and closed 0 in Q2 2026.
  • HMV Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $257M.

Based on HMV Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.