Latest HILLTOP WEALTH ADVISORS, LLC Stock Portfolio
HILLTOP WEALTH ADVISORS, LLC Performance:
2025 Q3: 3.82%YTD: 6.42%2024: 8.34%
Performance for 2025 Q3 is 3.82%, and YTD is 6.42%, and 2024 is 8.34%.
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 $191.9 Millions as of 30 Sep, 2025.
The top stock holdings of HILLTOP WEALTH ADVISORS, LLC are IJR, IJR, VEA. The fund has invested 20.7% of it's portfolio in ISHARES TR and 12.7% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB) and GE AEROSPACE (GE) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, INTERNATIONAL BUSINESS MACHS (IBM) and ISHARES TR (IJR). HILLTOP WEALTH ADVISORS, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and APPLE INC (AAPL).
The top stock holdings of HILLTOP WEALTH ADVISORS, LLC are IJR, IJR, VEA. The fund has invested 20.7% of it's portfolio in ISHARES TR and 12.7% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB) and GE AEROSPACE (GE) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, INTERNATIONAL BUSINESS MACHS (IBM) and ISHARES TR (IJR). HILLTOP WEALTH ADVISORS, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and APPLE INC (AAPL).
HILLTOP WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HILLTOP WEALTH ADVISORS, LLC made a return of 3.82% in the last quarter. In trailing 12 months, it's portfolio return was 6.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity covington trust | 12,909,000 |
| tesla inc | 270,514 |
New stocks bought by HILLTOP WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 611 |
| amazon com inc | 548 |
| apple inc | 187 |
| nvidia corporation | 168 |
| berkshire hathaway inc del | 93.24 |
| microsoft corp | 73.3 |
| johnson & johnson | 16.22 |
| ishares tr | 15.91 |
Additions to existing portfolio by HILLTOP WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -95.73 |
| international business machs | -3.81 |
| ishares tr | -2.71 |
| vanguard world fd | -2.37 |
| vanguard world fd | -2.2 |
| visa inc | -1.41 |
| spdr s&p 500 etf tr | -1.28 |
| ishares inc | -1.27 |
HILLTOP WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard mun bd fds | -2,714,300 |
| ge aerospace | -211,832 |
HILLTOP WEALTH ADVISORS, LLC got rid off the above stocks
Sector Distribution
HILLTOP WEALTH ADVISORS, LLC has about 85.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.7 |
| Technology | 9.1 |
| Communication Services | 2.2 |
| Consumer Cyclical | 1.8 |
Market Cap. Distribution
HILLTOP WEALTH ADVISORS, LLC has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.7 |
| MEGA-CAP | 12.1 |
| LARGE-CAP | 2.2 |
Stocks belong to which Index?
About 14% of the stocks held by HILLTOP WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86 |
| S&P 500 | 14 |
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 67.9% of the portfolio is in top 10 stocks. IBM 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: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.60 | 19,630 | 4,998,290 | added | 187 | ||
| AAXJ | ishares tr | 3.03 | 42,901 | 5,819,500 | reduced | -0.8 | ||
| AAXJ | ishares tr | 0.22 | 3,268 | 411,605 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.20 | 3,522 | 375,079 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.16 | 1,303 | 301,764 | added | 1.96 | ||
| ABT | abbott labs | 0.14 | 1,971 | 264,027 | reduced | -0.3 | ||
| AGT | ishares tr | 1.72 | 35,493 | 3,300,110 | added | 0.19 | ||
| AGT | ishares tr | 1.40 | 33,592 | 2,693,090 | reduced | -0.39 | ||
| AMZN | amazon com inc | 1.63 | 14,221 | 3,122,610 | added | 548 | ||
| AVGO | broadcom inc | 0.14 | 818 | 269,866 | added | 9.36 | ||
| CWI | spdr index shs fds | 0.36 | 14,878 | 696,439 | added | 0.06 | ||
| DIS | disney walt co | 0.11 | 1,769 | 202,551 | reduced | -0.06 | ||
| DMXF | ishares tr | 1.00 | 43,722 | 1,917,210 | reduced | -1.2 | ||
| EDV | vanguard world fd | 1.81 | 8,612 | 3,465,590 | reduced | -2.2 | ||
| EDV | vanguard world fd | 1.54 | 12,121 | 2,958,500 | reduced | -2.37 | ||
| EDV | vanguard world fd | 1.09 | 15,179 | 2,090,700 | reduced | -0.45 | ||
| EMGF | ishares inc | 0.45 | 20,004 | 868,592 | reduced | -1.27 | ||
| ET | energy transfer l p | 0.33 | 37,180 | 638,009 | unchanged | 0.00 | ||
| FBCG | fidelity covington trust | 6.73 | 522,207 | 12,909,000 | new | |||
| FNDA | schwab strategic tr | 2.46 | 159,202 | 4,718,750 | added | 1.26 | ||