Latest HILLTOP WEALTH ADVISORS, LLC Stock Portfolio

HILLTOP WEALTH ADVISORS, LLC Performance:

2025 Q2: 5.63%YTD: 2.68%2024: 7.88%

Performance for 2025 Q2 is 5.63%, and YTD is 2.68%, and 2024 is 7.88%.

About HILLTOP WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

HILLTOP WEALTH ADVISORS, LLC is a hedge fund based in CHAPEL HILL, NC. On 26-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $377.9 Millions. In it's latest 13F Holdings report, HILLTOP WEALTH ADVISORS, LLC reported an equity portfolio of $178 Millions as of 30 Jun, 2025.

The top stock holdings of HILLTOP WEALTH ADVISORS, LLC are IJR, , IJR. The fund has invested 20.4% of it's portfolio in ISHARES TR and 14.2% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (BGRN) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), JOHNSON & JOHNSON (JNJ) and ISHARES TR (AAXJ). HILLTOP WEALTH ADVISORS, LLC opened new stock positions in INVESCO QQQ TR (QQQ), DISNEY WALT CO (DIS) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AGT).

HILLTOP WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HILLTOP WEALTH ADVISORS, LLC made a return of 5.63% in the last quarter. In trailing 12 months, it's portfolio return was 6.33%.

New Buys

Ticker	$ Bought
invesco qqq tr	247,686
disney walt co	219,498
ge aerospace	211,832
broadcom inc	206,186

New stocks bought by HILLTOP WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
vanguard tax-managed fds	44.1
spdr s&p 500 etf tr	37.78
ishares tr	36.44
nvidia corporation	24.96
berkshire hathaway inc del	24.64
ishares tr	18.11
ishares tr	17.21
alphabet inc	9.46

Additions to existing portfolio by HILLTOP WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
vanguard mun bd fds	-70.95
johnson & johnson	-70.61
ishares tr	-18.09
amazon com inc	-9.68
apple inc	-8.22
jpmorgan chase & co.	-6.24
vanguard index fds	-6.17
ishares tr	-4.5

HILLTOP WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-16,678,100
ishares tr	-947,075
ballard pwr sys inc new	-11,232
vanguard index fds	-303,564

HILLTOP WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

HILLTOP WEALTH ADVISORS, LLC has about 92.8% of it's holdings in Others sector.

Sector	%
Others	92.8
Technology	5

Market Cap. Distribution

HILLTOP WEALTH ADVISORS, LLC has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.8
MEGA-CAP	4.6
LARGE-CAP	2.7

Stocks belong to which Index?

About 6.8% of the stocks held by HILLTOP WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.2
S&P 500	6.8

Top 5 Winners (%)		%
NVDA	nvidia corporation	39.9 %
MSFT	microsoft corp	31.0 %
META	meta platforms inc	27.5 %
AVGO	broadcom inc	20.6 %
IBM	international business machs	18.4 %

Top 5 Winners ($)		$
IJR	ishares tr	5.4 M
IJR	ishares tr	2.0 M
MSFT	microsoft corp	0.7 M
IJR	ishares tr	0.6 M
IBM	international business machs	0.5 M

Top 5 Losers (%)		%
ABBV	abbvie inc	-11.3 %
VTR	ventas inc	-8.1 %
AAPL	apple inc	-7.8 %
JNJ	johnson & johnson	-7.3 %
XLB	select sector spdr tr	-7.1 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.9 M
AAPL	apple inc	-0.1 M
JNJ	johnson & johnson	-0.1 M
ABBV	abbvie inc	0.0 M
VTR	ventas inc	0.0 M

HILLTOP WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HILLTOP WEALTH ADVISORS, LLC

HILLTOP WEALTH ADVISORS, LLC has 51 stocks in it's portfolio. About 73.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for HILLTOP WEALTH ADVISORS, LLC last quarter.

Last Reported on: 11 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	20.37	241,047	36,253,400	added	5.41
Historical Trend of ISHARES TR Position Held By HILLTOP WEALTH ADVISORS, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
		j p morgan exchange traded f	14.23	465,775	25,338,200	added	6.76

	IJR	ishares tr	12.18	34,930	21,688,000	added	2.65

	VEA	vanguard tax-managed fds	7.96	248,670	14,176,700	added	44.1

	XLB	select sector spdr tr	6.44	85,053	11,464,300	added	7.21

	AAXJ	ishares tr	3.08	43,247	5,481,540	added	1.1

	FNDA	schwab strategic tr	2.48	157,214	4,409,840	reduced	-0.23

	IJR	ishares tr	2.41	21,913	4,282,210	reduced	-2.34

	VB	vanguard index fds	2.11	13,435	3,759,460	reduced	-6.17

	IJR	ishares tr	2.00	37,626	3,560,580	added	6.71

	IJR	ishares tr	2.00	32,297	3,555,910	reduced	-3.51

	VEU	vanguard intl equity index f	1.92	69,195	3,422,370	added	0.93

	EDV	vanguard world fd	1.81	8,806	3,224,450	reduced	-2.4

	AGT	ishares tr	1.78	35,427	3,160,770	added	36.44

	IBM	international business machs	1.76	10,656	3,141,070	added	3.25

	EDV	vanguard world fd	1.57	12,415	2,792,280	reduced	-0.57

	MSFT	microsoft corp	1.57	5,606	2,788,730	added	5.99

	VTEB	vanguard mun bd fds	1.52	55,360	2,714,300	reduced	-70.95

	AGT	ishares tr	1.44	33,725	2,564,470	added	18.11

	IJR	ishares tr	1.34	25,913	2,383,230	added	17.21