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HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+16.68%
3 Year Est. Return
+44.03%
5 Year Est. Return
+34.08%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$14.6M
Cap. Flow
+$18.9M
Cap. Flow %
7.66%
Top 10 Hldgs %
72.11%
Holding
55
New
3
Increased
17
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.06M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$745K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$607K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313K
4
GE icon
GE Aerospace
GE
+$283K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$217K

Sector Composition

Rank Sector Weight
1 Financials 2.67%
2 Industrials 0.81%
3 Technology 0.46%
4 Communication Services 0.41%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$58M 23.48%
97,011
+4,376
+5% +$2.74M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$20.6M 8.35%
83,132
+2,145
+3% +$553K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.9M 7.66%
295,083
+36,000
+14% +$2.38M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.5M 5.87%
192,979
-50
-0% -$3.87K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$13.4M 5.42%
70,605
+275
+0.4% +$53.2K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.7B
$12.2M 4.93%
38,800
+1,250
+3% +$416K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.6M 4.72%
17,908
-460
-3% -$313K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$10.2M 4.14%
123,665
+36,195
+41% +$3.03M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.4M 3.81%
94,740
+19,965
+27% +$2M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$9.19M 3.72%
83,245
+14,210
+21% +$1.57M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.06M 3.26%
149,041
+14,700
+11% +$823K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.7M 2.31%
55,070
+1,350
+3% +$139K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.5M 2.23%
11,486
– –
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.15M 2.09%
24,113
-125
-0.5% -$27.4K
VTV icon
15
Vanguard Value ETF
VTV
$186B
$4.41M 1.79%
22,500
– –
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$4.06M 1.65%
46,600
+33,200
+248% +$3.06M
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$3.97M 1.61%
54,600
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$3.89M 1.58%
36,500
+900
+3% +$102K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48B
$2.75M 1.12%
7,725
-70
-0.9% -$26.1K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.71M 1.1%
54,945
+46,820
+576% +$2.44M
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$2.23M 0.9%
45,225
-1,050
-2% -$52.6K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.14M 0.87%
14,650
-5,000
-25% -$745K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.82M 0.74%
19,065
+5,670
+42% +$549K
GE icon
24
GE Aerospace
GE
$361B
$1.33M 0.54%
4,671
-900
-16% -$283K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$1.2M 0.49%
2,800
– –
1
2 3

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Hillcrest Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Hillcrest Wealth Advisors held 55 positions worth $247M, up 6.3% from $232M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hillcrest Wealth Advisors deployed $18.9M of net new capital in Q1 2026, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 29,900 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $745K trimmed.

  • Hillcrest Wealth Advisors's largest Q1 2026 buy was iShares China Large-Cap ETF: 29,900 shares worth $1.07M.
  • Hillcrest Wealth Advisors added most to Vanguard Information Technology ETF in Q1 2026, an estimated $3.06M increase.
  • Hillcrest Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $745K.
  • Hillcrest Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2026, selling an estimated $607K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 72% of its $247M portfolio in Q1 2026.
  • Hillcrest Wealth Advisors opened 3 new positions and closed 4 in Q1 2026.
  • Hillcrest Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $247M.

Based on Hillcrest Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.