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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 Technology 4.49%
2 Financials 3.08%
3 Communication Services 1.39%
4 Consumer Discretionary 1.28%
5 Healthcare 1.21%
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
$18.5M 10.19%
186,086
+23,310
+14% +$2.25M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$13.1M 7.22%
225,407
-5,290
-2% -$301K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$12.8M 7.04%
38,996
+2,450
+7% +$774K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$18.9B
$11.9M 6.56%
133,950
+28,840
+27% +$2.42M
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$10.1M 5.56%
446,324
+77,960
+21% +$1.71M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.8M 5.39%
163,220
+83,196
+104% +$4.97M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9.68M 5.33%
66,491
+15,755
+31% +$2.21M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$8.89M 4.89%
277,055
+53,997
+24% +$1.67M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$6.95M 3.82%
180,242
-335
-0.2% -$12.5K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.7B
$6.17M 3.39%
133,806
+123
+0.1% +$5.5K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.96M 2.73%
25,495
-350
-1% -$65.7K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.18B
$4.26M 2.34%
140,025
+43,430
+45% +$1.29M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.06M 2.24%
50,700
+17,025
+51% +$1.32M
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.06M 2.23%
90,856
-1,212
-1% -$52.8K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.48M 1.91%
76,037
– –
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.47M 1.91%
97,187
-4,692
-5% -$161K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.82M 1.55%
46,980
-1,210
-3% -$70.5K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.51M 1.38%
66,545
+42,490
+177% +$1.56M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.47M 1.36%
31,307
-1,557
-5% -$122K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.44M 1.34%
77,883
-650
-0.8% -$19.7K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.32M 1.28%
30,870
-1,940
-6% -$139K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.92M 1.05%
6,080
-175
-3% -$52K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.91M 1.05%
43,125
-775
-2% -$33.4K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$1.6M 0.88%
8,579
+2
+0% +$349
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.36M 0.75%
42,744
-1,511
-3% -$46.1K
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 Technology at 4.5% of assets, down from 6% a quarter earlier, followed by Financials and Communication Services.

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.