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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
T icon
76
AT&T
T
$175B
$243K 0.13%
8,598
-17,127
-67% -$486K
UNH icon
77
UnitedHealth
UNH
$360B
$242K 0.13%
700
– –
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$111B
$237K 0.13%
8,677
– –
JNJ icon
79
Johnson & Johnson
JNJ
$649B
$232K 0.13%
+1,249
New +$214K
DFGR icon
80
Dimensional Global Real Estate ETF
DFGR
$3.8B
$215K 0.12%
+7,875
New +$213K
XOM icon
81
ExxonMobil
XOM
$661B
$204K 0.11%
+1,805
New +$201K
COST icon
82
Costco
COST
$404B
– –
-213
Closed -$211K
FISV
83
Fiserv Inc
FISV
$27B
– –
-1,182
Closed -$204K
IBM icon
84
IBM
IBM
$219B
– –
-696
Closed -$205K
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.