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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
+2.42%
1 Year Est. Return
+26.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$13M
Cap. Flow
+$9.53M
Cap. Flow %
4.48%
Top 10 Hldgs %
62.01%
Holding
85
New
5
Increased
41
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.43M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.01M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$975K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$741K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$299K
2
ACN icon
Accenture
ACN
+$267K
3
JNJ icon
Johnson & Johnson
JNJ
+$258K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$242K
5
UNH icon
UnitedHealth
UNH
+$231K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 2.49%
3 Energy 1.04%
4 Consumer Discretionary 0.95%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$36.3B
$502K 0.24%
1,420
– –
AVGO icon
52
Broadcom
AVGO
$1.82T
$487K 0.23%
1,574
– –
TXN icon
53
Texas Instruments
TXN
$255B
$455K 0.21%
2,343
-250
-10% -$50.6K
NOC icon
54
Northrop Grumman
NOC
$77B
$442K 0.21%
648
– –
PLTR icon
55
Palantir
PLTR
$295B
$428K 0.2%
2,928
– –
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$420K 0.2%
8,504
+193
+2% +$10.1K
MIAX
57
Miami International Holdings
MIAX
$4.14B
$416K 0.2%
+10,683
New +$440K
WMT icon
58
Walmart Inc
WMT
$871B
$411K 0.19%
3,308
+583
+21% +$71.6K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.1B
$392K 0.18%
2,650
– –
DFIC icon
60
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$387K 0.18%
10,895
+405
+4% +$14.7K
NFLX icon
61
Netflix
NFLX
$292B
$379K 0.18%
3,940
+60
+2% +$5.29K
DFUS
62
Dimensional US Equity ETF
DFUS
$20.7B
$374K 0.18%
5,270
-1,025
-16% -$76K
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$363K 0.17%
4,610
– –
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$358K 0.17%
2,444
+217
+10% +$33.5K
KO icon
65
Coca-Cola
KO
$354B
$358K 0.17%
4,711
+37
+0.8% +$2.8K
SYK icon
66
Stryker
SYK
$127B
$347K 0.16%
1,056
– –
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$336K 0.16%
5,373
– –
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$306K 0.14%
6,705
– –
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$304K 0.14%
1,268
– –
PTLC icon
70
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$289K 0.14%
5,500
– –
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$278K 0.13%
1,956
– –
AWK icon
72
American Water Works
AWK
$26.3B
$275K 0.13%
2,021
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$274K 0.13%
2,062
– –
AEP icon
74
American Electric Power
AEP
$73.7B
$268K 0.13%
+2,042
New +$255K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$249K 0.12%
2,681
– –
1 2
3
4

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HFRG
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HC
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PHAM
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ACM
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CCA
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Axa
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HMV Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, HMV Wealth Advisors held 85 positions worth $213M, up 6.5% from $200M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HMV Wealth Advisors deployed $9.53M of net new capital in Q1 2026, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Miami International Holdings: 10,683 shares worth $416K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $299K trimmed.

  • HMV Wealth Advisors's largest Q1 2026 buy was Miami International Holdings: 10,683 shares worth $416K.
  • HMV Wealth Advisors added most to Avantis US Small Cap Value ETF in Q1 2026, an estimated $1.5M increase.
  • HMV Wealth Advisors's biggest Q1 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $299K.
  • HMV Wealth Advisors fully exited Accenture in Q1 2026, selling an estimated $267K.
  • HMV Wealth Advisors's ten largest holdings make up 62% of its $213M portfolio in Q1 2026.
  • HMV Wealth Advisors opened 5 new positions and closed 4 in Q1 2026.
  • HMV Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $213M.

Based on HMV Wealth Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.