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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
Cap. Flow
+$15.6M
Cap. Flow %
10.23%
Top 10 Hldgs %
55.51%
Holding
90
New
10
Increased
20
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.77M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.46M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.99M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.55M
2
AMZN icon
Amazon
AMZN
+$2.08M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.87M
4
AAPL icon
Apple
AAPL
+$1.16M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$921K

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 3.47%
3 Communication Services 2%
4 Healthcare 1.35%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$29.7B
$14.8M 9.72%
162,776
+90,131
+124% +$7.77M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$12.4M 8.16%
230,697
+65,500
+40% +$3.34M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$11.1M 7.28%
36,546
+14,175
+63% +$3.99M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$18.9B
$8.33M 5.46%
105,110
+32,650
+45% +$2.41M
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$7.51M 4.92%
368,364
-48,238
-12% -$921K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.85M 4.49%
50,736
+14,300
+39% +$1.78M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$6.62M 4.34%
223,058
+44,117
+25% +$1.21M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$6.47M 4.24%
180,577
+17,860
+11% +$596K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.7B
$5.73M 3.75%
133,683
+4,565
+4% +$186K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.79M 3.14%
80,024
+9,261
+13% +$548K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.72M 3.1%
+25,845
New +$4.46M
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.89M 2.55%
92,068
+18,228
+25% +$732K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.35M 2.2%
101,879
+17,281
+20% +$532K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.22M 2.11%
76,037
+425
+0.6% +$16.7K
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.18B
$2.85M 1.87%
96,595
-4,805
-5% -$135K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.75M 1.8%
+48,190
New +$2.58M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.59M 1.7%
32,864
+7,202
+28% +$563K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.56M 1.68%
33,675
-9,720
-22% -$703K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.31M 1.51%
78,533
-130
-0.2% -$3.58K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.25M 1.47%
32,810
+21,955
+202% +$1.38M
AAPL icon
21
Apple
AAPL
$4.89T
$2.02M 1.32%
9,828
-5,723
-37% -$1.16M
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.9M 1.24%
+43,900
New +$1.82M
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.81M 1.19%
6,255
-130
-2% -$33.2K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.94%
1,938
-1,230
-39% -$760K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$1.36M 0.89%
8,577
-7,318
-46% -$921K
1
2 3 4

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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 Technology at 6% of assets, down from 9.6% a quarter earlier, followed by Financials and Communication Services.

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.