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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
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$29.7B
$20.6M 10.31%
202,107
+16,021
+9% +$1.6M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$18.9B
$14.4M 7.19%
153,010
+19,060
+14% +$1.73M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$13.4M 6.7%
225,042
-365
-0.2% -$21.3K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$13.1M 6.56%
88,161
+21,670
+33% +$3.2M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$13.1M 6.53%
38,931
-65
-0.2% -$21.6K
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$12.5M 6.27%
537,732
+91,408
+20% +$2.1M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11.1M 5.56%
185,356
+22,136
+14% +$1.33M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$10.5M 5.25%
317,101
+40,046
+14% +$1.31M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$6.98M 3.49%
176,310
-3,932
-2% -$153K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.7B
$6.74M 3.37%
135,095
+1,289
+1% +$61.3K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.18B
$5.52M 2.76%
174,460
+34,435
+25% +$1.07M
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$5.13M 2.57%
62,195
+11,495
+23% +$934K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.03M 2.52%
25,335
-160
-0.6% -$31.4K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.36M 2.18%
93,687
+2,831
+3% +$128K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.83M 1.92%
100,755
+34,210
+51% +$1.3M
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.64M 1.82%
95,851
-1,336
-1% -$48.5K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.54M 1.77%
75,692
-345
-0.5% -$16K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.9M 1.45%
46,470
-510
-1% -$31.2K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.54M 1.27%
77,663
-220
-0.3% -$7.02K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.51M 1.26%
31,887
+580
+2% +$45.8K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.31M 1.16%
30,040
-830
-3% -$63.5K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.96M 0.98%
43,125
– –
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.96M 0.98%
6,080
– –
V icon
24
Visa
V
$677B
$1.29M 0.64%
3,675
– –
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.24M 0.62%
38,126
-4,618
-11% -$150K
1
2 3 4

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PHAM
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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.