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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
(+21%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
90
New
10
Increased
20
Reduced
30
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.77M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.46M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.99M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$2.55M |
| 2 |
Amazon
AMZN
|
+$2.08M |
| 3 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$1.87M |
| 4 |
Apple
AAPL
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$360B
| $218K | 0.14% |
700
-1,127
| -62% | -$431K |
|
77
Costco
COST
$404B
| $211K | 0.14% |
+213
| New | +$212K |
|
78
IBM
IBM
$219B
| $205K | 0.13% |
+696
| New | +$179K |
|
|
FISV
79
Fiserv Inc
FISV
$27B
| $204K | 0.13% |
1,182
-3,046
| -72% | -$552K |
|
80
American Electric Power
AEP
$68.3B
| – | – |
-5,820
| Closed | -$636K |
|
81
Avantis US Large Cap Value ETF
AVLV
$21.5B
| – | – |
-6,330
| Closed | -$413K |
|
82
Bank of America
BAC
$436B
| – | – |
-4,947
| Closed | -$206K |
|
|
83
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
| – | – |
-18,551
| Closed | -$1.87M |
|
84
JPMorgan Active Value ETF
JAVA
$7B
| – | – |
-6,209
| Closed | -$395K |
|
85
JPMorgan Active Growth ETF
JGRO
$9.94B
| – | – |
-3,914
| Closed | -$289K |
|
86
Johnson & Johnson
JNJ
$649B
| – | – |
-1,249
| Closed | -$207K |
|
87
Invesco Preferred ETF
PGX
$3.7B
| – | – |
-10,095
| Closed | -$113K |
|
88
Prudential Financial
PRU
$41.2B
| – | – |
-2,655
| Closed | -$297K |
|
89
Constellation Brands
STZ
$20.7B
| – | – |
-1,204
| Closed | -$221K |
|
90
ExxonMobil
XOM
$661B
| – | – |
-1,805
| Closed | -$215K |
|
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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.