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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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$252K 0.13%
2,681
– –
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$102B
$238K 0.12%
8,677
– –
UNH icon
78
UnitedHealth
UNH
$382B
$231K 0.12%
700
– –
DFGR icon
79
Dimensional Global Real Estate ETF
DFGR
$3.87B
$208K 0.1%
7,875
– –
HOOD icon
80
Robinhood
HOOD
$85.2B
$207K 0.1%
1,827
– –
T icon
81
AT&T
T
$165B
– –
-8,598
Closed -$243K
1 2 3
4

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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.