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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.38M 0.49%
16,688
– –
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.1B
$1.29M 0.46%
54,600
+1,900
+4% +$44.3K
VGT icon
28
Vanguard Information Technology ETF
VGT
$149B
$1.18M 0.42%
9,850
-36,750
-79% -$4.02M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.06M 0.38%
5,715
+1,215
+27% +$211K
GLD icon
30
SPDR Gold Trust
GLD
$149B
$1.03M 0.37%
2,800
– –
JPM icon
31
JPMorgan Chase
JPM
$953B
$1.01M 0.36%
3,080
+85
+3% +$26.4K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$952K 0.34%
6,000
+1,000
+20% +$149K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.14T
$944K 0.34%
2,642
– –
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$883K 0.32%
11,040
+2,540
+30% +$203K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$836K 0.3%
5,638
+88
+2% +$12.1K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.4B
$813K 0.29%
10,440
+66
+0.6% +$5.15K
GPN icon
37
Global Payments
GPN
$24.5B
$724K 0.26%
9,974
– –
AAPL icon
38
Apple
AAPL
$4.67T
$576K 0.21%
1,991
+480
+32% +$137K
MSFT icon
39
Microsoft
MSFT
$3.71T
$551K 0.2%
1,478
+750
+103% +$303K
NVDA icon
40
NVIDIA
NVDA
$5.56T
$550K 0.2%
2,751
+29
+1% +$5.96K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.1B
$467K 0.17%
4,500
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.1B
$434K 0.16%
4,500
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$889B
$424K 0.15%
566
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.1T
$418K 0.15%
1,184
+300
+34% +$107K
IAU icon
45
iShares Gold Trust
IAU
$65.8B
$351K 0.13%
4,650
– –
SNDK
46
Sandisk
SNDK
$255B
$325K 0.12%
+143
New +$204K
DBA icon
47
Invesco DB Agriculture Fund
DBA
$1.25B
$304K 0.11%
11,400
– –
BND icon
48
Vanguard Total Bond Market
BND
$160B
$286K 0.1%
3,900
+1,125
+41% +$82.6K
AMZN icon
49
Amazon
AMZN
$2.79T
$272K 0.1%
+1,140
New +$286K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$268K 0.1%
7,688
-500
-6% -$16.5K
1
2
3

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MFC
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KFP
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IWP
Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return
OCERS
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RW
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BAM
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SLA
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RC
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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.