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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
-1.51%
1 Year Est. Return
+26.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$26.1M
Cap. Flow
+$29.4M
Cap. Flow %
23.32%
Top 10 Hldgs %
45.99%
Holding
84
New
6
Increased
17
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$4.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.73M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.62M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.49M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.67M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.09M
2
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$472K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$356K
4
AEP icon
American Electric Power
AEP
+$355K
5
JNJ icon
Johnson & Johnson
JNJ
+$283K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 4.91%
3 Healthcare 3.23%
4 Communication Services 3.14%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$497K 0.39%
9,960
+1,260
+14% +$61.8K
LMT icon
52
Lockheed Martin
LMT
$134B
$484K 0.38%
1,084
– –
AVGO icon
53
Broadcom
AVGO
$1.82T
$462K 0.37%
2,762
– –
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$414K 0.33%
8,311
– –
AVLV icon
55
Avantis US Large Cap Value ETF
AVLV
$17.3B
$413K 0.33%
+6,330
New +$429K
AWK icon
56
American Water Works
AWK
$26.3B
$403K 0.32%
2,735
– –
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$402K 0.32%
2,756
-91
-3% -$13.2K
JAVA icon
58
JPMorgan Active Value ETF
JAVA
$6.74B
$395K 0.31%
6,209
– –
DFUS
59
Dimensional US Equity ETF
DFUS
$20.7B
$381K 0.3%
+6,295
New +$402K
NFLX icon
60
Netflix
NFLX
$292B
$362K 0.29%
3,880
– –
PLTR icon
61
Palantir
PLTR
$295B
$348K 0.28%
4,118
+1,190
+41% +$105K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.1B
$342K 0.27%
2,650
– –
KO icon
63
Coca-Cola
KO
$354B
$335K 0.27%
4,674
– –
NOC icon
64
Northrop Grumman
NOC
$77B
$332K 0.26%
648
– –
DFIC icon
65
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$319K 0.25%
+11,495
New +$314K
WMT icon
66
Walmart Inc
WMT
$871B
$308K 0.24%
3,505
– –
PRU icon
67
Prudential Financial
PRU
$41.7B
$297K 0.24%
2,655
– –
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$294K 0.23%
5,373
-170
-3% -$9.68K
JGRO icon
69
JPMorgan Active Growth ETF
JGRO
$9.38B
$289K 0.23%
3,914
– –
PTLC icon
70
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$283K 0.22%
5,500
– –
DFSD
71
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$277K 0.22%
+5,820
New +$275K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$256K 0.2%
1,268
-178
-12% -$38K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$256K 0.2%
2,730
-83
-3% -$7.64K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$102B
$243K 0.19%
8,677
-750
-8% -$20.9K
STZ icon
75
Constellation Brands
STZ
$22.2B
$221K 0.18%
1,204
-1,012
-46% -$184K
1 2
3
4

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PHAM
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HMV Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, HMV Wealth Advisors held 84 positions worth $126M, up 26% from $99.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HMV Wealth Advisors deployed $29.4M of net new capital in Q1 2025, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 10,855 shares worth $653K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.09M trimmed.

  • HMV Wealth Advisors's largest Q1 2025 buy was Avantis Emerging Markets Equity ETF: 10,855 shares worth $653K.
  • HMV Wealth Advisors added most to EA Bridgeway Omni Small-Cap Value ETF in Q1 2025, an estimated $4.4M increase.
  • HMV Wealth Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.09M.
  • HMV Wealth Advisors fully exited JPMorgan Global Select Equity ETF in Q1 2025, selling an estimated $472K.
  • HMV Wealth Advisors's ten largest holdings make up 46% of its $126M portfolio in Q1 2025.
  • HMV Wealth Advisors opened 6 new positions and closed 4 in Q1 2025.
  • HMV Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $126M.

Based on HMV Wealth Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.