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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.16M 0.47%
16,688
– –
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.6B
$1.13M 0.46%
52,700
-6,350
-11% -$139K
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.6B
$1.07M 0.43%
+29,900
New +$1.14M
JPM icon
29
JPMorgan Chase
JPM
$907B
$881K 0.36%
2,995
– –
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$813K 0.33%
10,374
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$760K 0.31%
2,642
-200
-7% -$62.8K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$733K 0.3%
5,000
– –
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$728K 0.29%
4,500
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$690K 0.28%
5,550
– –
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$676K 0.27%
8,500
+3,800
+81% +$306K
GPN icon
36
Global Payments
GPN
$21.3B
$671K 0.27%
9,974
-18
-0.2% -$1.33K
NVDA icon
37
NVIDIA
NVDA
$4.91T
$475K 0.19%
2,722
-3
-0.1% -$550
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.5B
$437K 0.18%
4,500
– –
IAU icon
39
iShares Gold Trust
IAU
$62.4B
$410K 0.17%
4,650
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.6B
$399K 0.16%
4,500
– –
AAPL icon
41
Apple
AAPL
$4.9T
$383K 0.16%
1,511
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$881B
$370K 0.15%
566
– –
DBA icon
43
Invesco DB Agriculture Fund
DBA
$1.24B
$311K 0.13%
11,400
– –
SLV icon
44
iShares Silver Trust
SLV
$27.1B
$279K 0.11%
+4,100
New +$312K
MSFT icon
45
Microsoft
MSFT
$2.93T
$269K 0.11%
728
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$254K 0.1%
884
-11
-1% -$3.46K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$250K 0.1%
8,188
+97
+1% +$3.02K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$658B
$225K 0.09%
700
-100
-13% -$33.6K
BND icon
49
Vanguard Total Bond Market
BND
$159B
$204K 0.08%
2,775
– –
COIN icon
50
Coinbase
COIN
$41.4B
$203K 0.08%
+1,160
New +$228K
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.