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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
+7.57%
1 Year Est. Return
+26.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$29.3M
Cap. Flow
+$17.6M
Cap. Flow %
9.66%
Top 10 Hldgs %
59.38%
Holding
84
New
5
Increased
18
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.97M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.42M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.21M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
T icon
AT&T
T
+$486K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$301K
4
COST icon
Costco
COST
+$211K
5
IBM icon
IBM
IBM
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.53%
2 Technology 4.49%
3 Financials 3.08%
4 Communication Services 1.39%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$503K 0.28%
15,965
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.14T
$481K 0.26%
1,977
– –
NFLX icon
53
Netflix
NFLX
$320B
$472K 0.26%
3,940
– –
DFUS
54
Dimensional US Equity ETF
DFUS
$21.5B
$456K 0.25%
6,295
– –
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$448K 0.25%
8,311
– –
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$418K 0.23%
11,495
– –
NOC icon
57
Northrop Grumman
NOC
$73.7B
$395K 0.22%
648
– –
SYK icon
58
Stryker
SYK
$106B
$390K 0.21%
1,056
– –
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$83B
$374K 0.21%
2,650
– –
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$325K 0.18%
1,268
– –
KO icon
61
Coca-Cola
KO
$380B
$310K 0.17%
4,674
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$310K 0.17%
2,227
– –
DFIC icon
63
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$309K 0.17%
9,420
+1,695
+22% +$54.1K
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$309K 0.17%
5,373
– –
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$307K 0.17%
4,550
+1,015
+29% +$65.6K
PTLC icon
66
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$301K 0.17%
5,500
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$291K 0.16%
2,062
– –
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$287K 0.16%
6,705
– –
AWK icon
69
American Water Works
AWK
$27.9B
$281K 0.15%
2,021
– –
WMT icon
70
Walmart Inc
WMT
$841B
$281K 0.15%
2,725
-39
-1% -$3.88K
TSLA icon
71
Tesla
TSLA
$1.45T
$271K 0.15%
+610
New +$212K
HOOD icon
72
Robinhood
HOOD
$105B
$262K 0.14%
+1,827
New +$199K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$255K 0.14%
2,681
– –
ACN icon
74
Accenture
ACN
$110B
$245K 0.13%
994
-679
-41% -$177K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$245K 0.13%
1,956
– –
1 2
3
4

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HMV Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, HMV Wealth Advisors held 84 positions worth $182M, up 19% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HMV Wealth Advisors deployed $17.6M of net new capital in Q3 2025, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Johnson & Johnson: 1,249 shares worth $232K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.14M trimmed.

  • HMV Wealth Advisors's largest Q3 2025 buy was Johnson & Johnson: 1,249 shares worth $232K.
  • HMV Wealth Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $4.97M increase.
  • HMV Wealth Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $1.14M.
  • HMV Wealth Advisors fully exited Costco in Q3 2025, selling an estimated $211K.
  • HMV Wealth Advisors's ten largest holdings make up 59% of its $182M portfolio in Q3 2025.
  • HMV Wealth Advisors opened 5 new positions and closed 3 in Q3 2025.
  • HMV Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $182M.

Based on HMV Wealth Advisors's 13F filing for Q3 2025, filed 10 Oct 2025.