We are live on ! Find out more
HWA

HMV Wealth Advisors Portfolio holdings

AUM $257M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+26.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$26.1M
Cap. Flow
+$29.4M
Cap. Flow %
23.32%
Top 10 Hldgs %
45.99%
Holding
84
New
6
Increased
17
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$4.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.73M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.62M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.49M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.67M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.09M
2
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$472K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$356K
4
AEP icon
American Electric Power
AEP
+$355K
5
JNJ icon
Johnson & Johnson
JNJ
+$283K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 4.91%
3 Healthcare 3.23%
4 Communication Services 3.14%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.5B
$8.51M 6.75%
165,197
+65,820
+66% +$3.62M
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$8.1M 6.42%
416,602
+209,553
+101% +$4.4M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.33M 5.02%
72,645
+17,360
+31% +$1.63M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$6.15M 4.88%
22,371
+12,845
+135% +$3.73M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$5.37M 4.26%
162,717
+679
+0.4% +$23.6K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.7B
$5.08M 4.03%
129,118
+4,673
+4% +$178K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.05M 4.01%
72,460
+51,440
+245% +$3.49M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.73M 3.76%
178,941
+100,286
+128% +$2.67M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.45M 3.53%
36,436
+16,486
+83% +$2.12M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.2M 3.33%
70,763
+15,137
+27% +$885K
AAPL icon
11
Apple
AAPL
$4.89T
$3.45M 2.74%
15,551
– –
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.33M 2.64%
100,515
+77,815
+343% +$2.67M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.04M 2.41%
73,840
-2,476
-3% -$104K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.99M 2.37%
43,395
+31,970
+280% +$2.18M
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.91M 2.31%
75,612
+5,270
+7% +$214K
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$6.18B
$2.73M 2.17%
101,400
+75,300
+289% +$2.01M
AMZN icon
17
Amazon
AMZN
$2.5T
$2.61M 2.07%
13,728
– –
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.46M 1.95%
84,598
+36,768
+77% +$1.04M
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.06M 1.64%
78,663
– –
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.01M 1.59%
25,662
-978
-4% -$75.9K
BBUS icon
21
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$1.87M 1.48%
18,551
– –
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.83M 1.45%
3,168
– –
NVDA icon
23
NVIDIA
NVDA
$5.01T
$1.72M 1.37%
15,895
-8,615
-35% -$1.09M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.71M 1.35%
68,126
– –
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.57M 1.24%
6,385
– –
1
2 3 4

Similar funds

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

HMV Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, HMV Wealth Advisors held 84 positions worth $126M, up 26% from $99.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HMV Wealth Advisors deployed $29.4M of net new capital in Q1 2025, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 10,855 shares worth $653K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.09M trimmed.

  • HMV Wealth Advisors's largest Q1 2025 buy was Avantis Emerging Markets Equity ETF: 10,855 shares worth $653K.
  • HMV Wealth Advisors added most to EA Bridgeway Omni Small-Cap Value ETF in Q1 2025, an estimated $4.4M increase.
  • HMV Wealth Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.09M.
  • HMV Wealth Advisors fully exited JPMorgan Global Select Equity ETF in Q1 2025, selling an estimated $472K.
  • HMV Wealth Advisors's ten largest holdings make up 46% of its $126M portfolio in Q1 2025.
  • HMV Wealth Advisors opened 6 new positions and closed 4 in Q1 2025.
  • HMV Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $126M.

Based on HMV Wealth Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.