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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
+11.77%
1 Year Est. Return
+26.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$44M
(+21%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
89
New
8
Increased
43
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIAX
Miami International Holdings
MIAX
|
+$5.69M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.21M |
| 3 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$3.03M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.62M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$896K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$784K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$689K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.32% |
| 2 | Financials | 4.16% |
| 3 | Communication Services | 1.05% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$73.7B
| $279K | 0.11% |
2,042
| – | – |
|
77
Netflix
NFLX
$292B
| $277K | 0.11% |
3,880
-60
| -2% | -$5.28K |
|
78
UnitedHealth
UNH
$382B
| $275K | 0.11% |
+662
| New | +$245K |
|
79
Stryker
SYK
$127B
| $260K | 0.1% |
826
-230
| -22% | -$72.5K |
|
80
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $260K | 0.1% |
8,975
+875
| +11% | +$25.1K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $259K | 0.1% |
2,681
| – | – |
|
82
American Water Works
AWK
$26.3B
| $257K | 0.1% |
1,951
-70
| -3% | -$8.99K |
|
83
Schwab US Dividend Equity ETF
SCHD
$102B
| $256K | 0.1% |
8,077
| – | – |
|
84
Costco
COST
$415B
| $243K | 0.09% |
+260
| New | +$259K |
|
85
Schwab International Equity ETF
SCHF
$65.6B
| $226K | 0.09% |
+8,160
| New | +$220K |
|
86
Chevron
CVX
$388B
| $220K | 0.09% |
1,326
+188
| +17% | +$35K |
|
87
VanEck Oil Services ETF
OIH
$2.06B
| $208K | 0.08% |
559
+3
| +0.5% | +$1.26K |
|
88
IBM
IBM
$202B
| $205K | 0.08% |
+730
| New | +$184K |
|
89
Corning
GLW
$126B
| $205K | 0.08% |
+802
| New | +$146K |
|
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HMV Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, HMV Wealth Advisors held 89 positions worth $257M, up 21% from $213M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
HMV Wealth Advisors deployed $21.3M of net new capital in Q2 2026, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 18,425 shares worth $1.67M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $2.21M trimmed.
- HMV Wealth Advisors's largest Q2 2026 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 18,425 shares worth $1.67M.
- HMV Wealth Advisors added most to Miami International Holdings in Q2 2026, an estimated $5.69M increase.
- HMV Wealth Advisors's biggest Q2 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $2.21M.
- HMV Wealth Advisors's ten largest holdings make up 58% of its $257M portfolio in Q2 2026.
- HMV Wealth Advisors opened 8 new positions and closed 0 in Q2 2026.
- HMV Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $257M.
Based on HMV Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.