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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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$102B
$248K 0.12%
8,077
-600
-7% -$18.2K
TSLA icon
77
Tesla
TSLA
$1.24T
$247K 0.12%
665
+55
+9% +$22.7K
CVX icon
78
Chevron
CVX
$388B
$235K 0.11%
+1,138
New +$208K
OIH icon
79
VanEck Oil Services ETF
OIH
$2.06B
$225K 0.11%
+556
New +$203K
DFGR icon
80
Dimensional Global Real Estate ETF
DFGR
$3.87B
$215K 0.1%
8,100
+225
+3% +$6.17K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.9T
$209K 0.1%
+730
New +$229K
ACN icon
82
Accenture
ACN
$89.9B
– –
-994
Closed -$267K
HOOD icon
83
Robinhood
HOOD
$85.2B
– –
-1,827
Closed -$207K
JNJ icon
84
Johnson & Johnson
JNJ
$635B
– –
-1,249
Closed -$258K
UNH icon
85
UnitedHealth
UNH
$382B
– –
-700
Closed -$231K
1 2 3
4

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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.