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HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$32.5M
Cap. Flow
+$2.27M
Cap. Flow %
0.81%
Top 10 Hldgs %
73.01%
Holding
57
New
6
Increased
20
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.27M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$906K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$851K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$751K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.02M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$331K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$326K
5
COIN icon
Coinbase
COIN
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.16%
2 Financials 2.5%
3 Industrials 0.82%
4 Technology 0.79%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$66.5M 23.79%
96,774
-237
-0.2% -$158K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$24.9M 8.93%
83,009
-123
-0.1% -$34.6K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$20.9M 7.49%
293,551
-1,532
-0.5% -$107K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$16.3M 5.84%
194,800
+1,821
+0.9% +$149K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.6B
$15.5M 5.55%
70,047
-558
-0.8% -$117K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.9B
$15.1M 5.41%
38,392
-408
-1% -$149K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$13M 4.67%
17,458
-450
-3% -$326K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$11.6M 4.14%
140,081
+16,416
+13% +$1.36M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 3.62%
102,330
+7,590
+8% +$751K
TIP icon
10
iShares TIPS Bond ETF
TIP
$15B
$10M 3.58%
91,445
+8,200
+10% +$906K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$8.56M 3.06%
143,416
-5,625
-4% -$331K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$6.1M 2.18%
59,736
+4,666
+8% +$481K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.75M 2.06%
23,738
-375
-2% -$87.3K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.75M 2.06%
11,486
– –
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$194B
$4.9M 1.75%
22,500
– –
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$4.7M 1.68%
54,600
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$4.45M 1.59%
35,800
-700
-2% -$84.4K
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.1B
$3.12M 1.12%
7,625
-100
-1% -$39.6K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$2.32M 0.83%
42,459
-2,766
-6% -$145K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.15M 0.77%
14,100
-550
-4% -$81.9K
SLV icon
21
iShares Silver Trust
SLV
$32.1B
$2.05M 0.73%
38,365
+34,265
+836% +$2.27M
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.85M 0.66%
19,240
+175
+0.9% +$16.9K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.85M 0.66%
34,445
-20,500
-37% -$1.07M
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.28B
$1.7M 0.61%
53,775
+23,875
+80% +$851K
GE icon
25
GE Aerospace
GE
$348B
$1.56M 0.56%
4,171
-500
-11% -$157K
1
2 3

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Hillcrest Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Hillcrest Wealth Advisors held 57 positions worth $279M, up 13% from $247M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hillcrest Wealth Advisors's Q2 2026 filing shows 6 new, 20 increased, 17 reduced and 1 closed positions. Its largest new stake was Amazon: 1,140 shares worth $272K. The largest sale was Vanguard Information Technology ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials and Industrials.

  • Hillcrest Wealth Advisors's largest Q2 2026 buy was Amazon: 1,140 shares worth $272K.
  • Hillcrest Wealth Advisors added most to iShares Silver Trust in Q2 2026, an estimated $2.27M increase.
  • Hillcrest Wealth Advisors's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $4.02M.
  • Hillcrest Wealth Advisors fully exited Coinbase in Q2 2026, selling an estimated $203K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 73% of its $279M portfolio in Q2 2026.
  • Hillcrest Wealth Advisors opened 6 new positions and closed 1 in Q2 2026.
  • Hillcrest Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $279M.

Based on Hillcrest Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.