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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
+8.65%
1 Year Est. Return
+26.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$26.5M
Cap. Flow
+$15.6M
Cap. Flow %
10.23%
Top 10 Hldgs %
55.51%
Holding
90
New
10
Increased
20
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.77M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.55M
2
AMZN icon
Amazon
AMZN
+$2.08M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.87M
4
AAPL icon
Apple
AAPL
+$1.16M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$921K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.61%
2 Technology 6.01%
3 Financials 3.47%
4 Communication Services 2%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$110B
$500K 0.33%
1,673
-620
-27% -$189K
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$462K 0.3%
+15,965
New +$428K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$435K 0.29%
8,311
– –
AVGO icon
54
Broadcom
AVGO
$1.75T
$434K 0.28%
1,574
-1,188
-43% -$258K
DFUS
55
Dimensional US Equity ETF
DFUS
$21.5B
$422K 0.28%
6,295
– –
SYK icon
56
Stryker
SYK
$106B
$418K 0.27%
1,056
-1,279
-55% -$478K
PLTR icon
57
Palantir
PLTR
$409B
$404K 0.26%
2,961
-1,157
-28% -$136K
DFAI
58
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$397K 0.26%
+11,495
New +$377K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$83B
$353K 0.23%
2,650
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.14T
$348K 0.23%
1,977
-4,760
-71% -$779K
KO icon
61
Coca-Cola
KO
$380B
$331K 0.22%
4,674
– –
NOC icon
62
Northrop Grumman
NOC
$73.7B
$324K 0.21%
648
– –
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$305K 0.2%
1,268
– –
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$300K 0.2%
2,227
-529
-19% -$71.4K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$296K 0.19%
5,373
– –
AWK icon
66
American Water Works
AWK
$27.9B
$281K 0.18%
2,021
-714
-26% -$102K
PTLC icon
67
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$279K 0.18%
5,500
– –
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$271K 0.18%
+6,705
New +$257K
WMT icon
69
Walmart Inc
WMT
$841B
$270K 0.18%
2,764
-741
-21% -$70.6K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$261K 0.17%
2,062
– –
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$252K 0.17%
2,681
-49
-2% -$4.51K
DFIC icon
72
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$240K 0.16%
7,725
-3,770
-33% -$110K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$111B
$230K 0.15%
8,677
– –
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$223K 0.15%
+3,535
New +$206K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$221K 0.15%
+1,956
New +$206K
1 2
3
4

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HMV Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, HMV Wealth Advisors held 90 positions worth $153M, up 21% from $126M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HMV Wealth Advisors deployed $15.6M of net new capital in Q2 2025, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 25,845 shares worth $4.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $2.55M trimmed.

  • HMV Wealth Advisors's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 25,845 shares worth $4.72M.
  • HMV Wealth Advisors added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $7.77M increase.
  • HMV Wealth Advisors's biggest Q2 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $2.55M.
  • HMV Wealth Advisors fully exited JPMorgan BetaBuilders US Equity ETF in Q2 2025, selling an estimated $1.87M.
  • HMV Wealth Advisors's ten largest holdings make up 56% of its $153M portfolio in Q2 2025.
  • HMV Wealth Advisors opened 10 new positions and closed 11 in Q2 2025.
  • HMV Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $153M.

Based on HMV Wealth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.