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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
+2.82%
1 Year Est. Return
+26.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$18.1M
Cap. Flow
+$13.2M
Cap. Flow %
6.59%
Top 10 Hldgs %
61.23%
Holding
81
New
–
Increased
17
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.2M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$2.1M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.73M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.33M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$745K
2
T icon
AT&T
T
+$243K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$175K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$153K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$150K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Financials 2.83%
3 Healthcare 1.21%
4 Consumer Discretionary 1.08%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
51
Dimensional US Equity ETF
DFUS
$20.7B
$467K 0.23%
6,295
– –
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$455K 0.23%
8,311
– –
TXN icon
53
Texas Instruments
TXN
$255B
$450K 0.23%
2,593
-200
-7% -$34.3K
DFAI
54
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$435K 0.22%
11,405
-90
-0.8% -$3.34K
LMT icon
55
Lockheed Martin
LMT
$134B
$403K 0.2%
834
-208
-20% -$99.5K
XOM icon
56
ExxonMobil
XOM
$651B
$384K 0.19%
3,190
+1,385
+77% +$161K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.1B
$380K 0.19%
2,650
– –
SYK icon
58
Stryker
SYK
$127B
$371K 0.19%
1,056
– –
NOC icon
59
Northrop Grumman
NOC
$77B
$369K 0.18%
648
– –
NFLX icon
60
Netflix
NFLX
$292B
$364K 0.18%
3,880
-60
-2% -$6.47K
DFIC icon
61
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$361K 0.18%
10,490
+1,070
+11% +$35.7K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$345K 0.17%
2,227
– –
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$335K 0.17%
4,610
+60
+1% +$4.26K
KO icon
64
Coca-Cola
KO
$354B
$327K 0.16%
4,674
– –
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$323K 0.16%
5,373
– –
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$317K 0.16%
1,268
– –
PTLC icon
67
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$306K 0.15%
5,500
– –
WMT icon
68
Walmart Inc
WMT
$871B
$304K 0.15%
2,725
– –
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$298K 0.15%
6,705
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$297K 0.15%
2,062
– –
TSLA icon
71
Tesla
TSLA
$1.24T
$274K 0.14%
610
– –
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$267K 0.13%
1,956
– –
ACN icon
73
Accenture
ACN
$89.9B
$267K 0.13%
994
– –
AWK icon
74
American Water Works
AWK
$26.3B
$264K 0.13%
2,021
– –
JNJ icon
75
Johnson & Johnson
JNJ
$635B
$258K 0.13%
1,249
– –
1 2
3
4

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PHAM
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Axa
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HMV Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, HMV Wealth Advisors held 81 positions worth $200M, up 9.9% from $182M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

HMV Wealth Advisors deployed $13.2M of net new capital in Q4 2025, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $745K trimmed.

  • HMV Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $3.2M increase.
  • HMV Wealth Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $745K.
  • HMV Wealth Advisors fully exited AT&T in Q4 2025, selling an estimated $243K.
  • HMV Wealth Advisors's ten largest holdings make up 61% of its $200M portfolio in Q4 2025.
  • HMV Wealth Advisors opened 0 new positions and closed 1 in Q4 2025.
  • HMV Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $200M.

Based on HMV Wealth Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.