HMV Wealth Advisors, LLC Portfolio Holdings
Q3 2025•81 long positions•$181.8M portfolio value
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Holding84 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.5M 10.19% | +$2.3M Bought | — 186.1K shares | 162.8K → 186.1K +$2.3M | +14.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.1M 7.22% | -$307.9K Sold | — 225.4K shares | 230.7K → 225.4K −$307.9K | -2.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.8M 7.04% | +$804.0K Bought | — 39.0K shares | 36.5K → 39.0K +$804.0K | +6.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.9M 6.56% | +$2.6M Bought | — 134.0K shares | 105.1K → 134.0K +$2.6M | +27.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.1M 5.56% | +$1.8M Bought | — 446.3K shares | 368.4K → 446.3K +$1.8M | +21.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.8M 5.39% | +$5.0M Bought | — 163.2K shares | 80.0K → 163.2K +$5.0M | +103.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.7M 5.33% | +$2.3M Bought | — 66.5K shares | 50.7K → 66.5K +$2.3M | +31.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.9M 4.89% | +$1.7M Bought | — 277.1K shares | 223.1K → 277.1K +$1.7M | +24.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.0M 3.82% | -$12.9K Sold | — 180.2K shares | 180.6K → 180.2K −$12.9K | -0.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.2M 3.39% | +$5.7K Bought | — 133.8K shares | 133.7K → 133.8K +$5.7K | +0.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 2.73% | -$68.1K Sold | — 25.5K shares | 25.8K → 25.5K −$68.1K | -1.35% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.3M 2.34% | +$1.3M Bought | — 140.0K shares | 96.6K → 140.0K +$1.3M | +44.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 2.24% | +$1.4M Bought | — 50.7K shares | 33.7K → 50.7K +$1.4M | +50.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 2.23% | -$54.2K Sold | — 90.9K shares | 92.1K → 90.9K −$54.2K | -1.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 1.91% | — | — 76.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 1.91% | -$167.5K Sold | — 97.2K shares | 101.9K → 97.2K −$167.5K | -4.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 1.55% | -$72.5K Sold | — 47.0K shares | 48.2K → 47.0K −$72.5K | -2.51% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.5M 1.38% | +$1.6M Bought | — 66.5K shares | 24.1K → 66.5K +$1.6M | +176.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.36% | -$122.9K Sold | — 31.3K shares | 32.9K → 31.3K −$122.9K | -4.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.34% | -$20.4K Sold | — 77.9K shares | 78.5K → 77.9K −$20.4K | -0.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.28% | -$145.7K Sold | — 30.9K shares | 32.8K → 30.9K −$145.7K | -5.91% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $1.9M 1.05% | -$55.2K Sold | 0.0% 6.1K shares | 6.3K → 6.1K −$55.2K | -2.8% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.05% | -$34.2K Sold | — 43.1K shares | 43.9K → 43.1K −$34.2K | -1.77% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.6M 0.88% | +$373.2 Bought | 0.0% 8.6K shares | 8.6K → 8.6K +$373.2 | +0.02% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.75% | -$48.2K Sold | — 42.7K shares | 44.3K → 42.7K −$48.2K | -3.41% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $1.4M 0.748% | — | 0.0% 3.4K shares | — | — | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.3M 0.73% | -$95.5K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$95.5K | -6.71% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.3M 0.69% | +$682.8 Bought | 0.0% 3.7K shares | 3.7K → 3.7K +$682.8 | +0.05% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.2M 0.67% | -$1.3M Sold | 0.0% 4.8K shares | 9.8K → 4.8K −$1.3M | -51.34% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.2M 0.634% | -$97.4K Sold | 0.0% 2.2K shares | 2.4K → 2.2K −$97.4K | -7.79% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.629% | +$31.8K Bought | — 35.9K shares | 34.9K → 35.9K +$31.8K | +2.86% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $1.1M 0.617% | -$27.8K Sold | 0.002% 5.8K shares | 6.0K → 5.8K −$27.8K | -2.41% | $58.6B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $846.7K 0.466% | -$9.5K Sold | 0.001% 6.3K shares | 6.4K → 6.3K −$9.5K | -1.11% | $168.85B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $823.0K 0.453% | — | 0.0% 12.0K shares | — | — | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $810.6K 0.446% | — | 0.0% 8.5K shares | — | — | $173.30B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $752.0K 0.414% | -$11.9K Sold | 0.0% 1.3K shares | 1.3K → 1.3K −$11.9K | -1.56% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $715.8K 0.394% | -$34.0K Sold | 0.0% 5.3K shares | 5.6K → 5.3K −$34.0K | -4.54% | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $714.9K 0.393% | +$80.0K Bought | — 14.1K shares | 12.5K → 14.1K +$80.0K | +12.6% | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $708.1K 0.389% | -$7.0K Sold | 0.001% 1.4K shares | 1.4K → 1.4K −$7.0K | -0.98% | $53.7B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $691.9K 0.38% | -$18.2K Sold | 0.0% 3.2K shares | 3.2K → 3.2K −$18.2K | -2.57% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $626.8K 0.345% | -$34.3K Sold | — 21.5K shares | 22.7K → 21.5K −$34.3K | -5.2% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $624.1K 0.343% | -$20.6K Sold | 0.0% 818.0 shares | 845.0 → 818.0 −$20.6K | -3.2% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $596.4K 0.328% | +$77.8K Bought | — 12.4K shares | 10.8K → 12.4K +$77.8K | +15.01% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $595.7K 0.328% | -$74.4K Sold | 0.0% 1.2K shares | 1.3K → 1.2K −$74.4K | -11.1% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $584.1K 0.321% | -$18.9K Sold | 0.0% 2.5K shares | 2.6K → 2.5K −$18.9K | -3.14% | $140.18B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $577.3K 0.317% | — | — 10.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $534.1K 0.294% | -$6.0K Sold | 0.0% 2.9K shares | 3.0K → 2.9K −$6.0K | -1.11% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $520.2K 0.286% | -$21.0K Sold | 0.0% 1.0K shares | 1.1K → 1.0K −$21.0K | -3.87% | $116.55B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $519.3K 0.286% | — | 0.0% 1.6K shares | — | — | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $513.2K 0.282% | — | 0.0% 2.8K shares | — | — | $167.04B Large Cap | Q4 2024 Held for 11 months |
