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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
-1.66%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$8.41M
Cap. Flow
-$4.06M
Cap. Flow %
-2.01%
Top 10 Hldgs %
70.7%
Holding
52
New
2
Increased
10
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$677K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$653K
4
GEV icon
GE Vernova
GEV
+$488K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$323K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$897K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$773K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$698K

Sector Composition

Rank Sector Weight
1 Financials 3.44%
2 Industrials 1.7%
3 Technology 0.45%
4 Communication Services 0.25%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$23.9B
$978K 0.48%
9,986
– –
VGT icon
27
Vanguard Information Technology ETF
VGT
$136B
$854K 0.42%
12,600
+2,800
+29% +$211K
JPM icon
28
JPMorgan Chase
JPM
$950B
$832K 0.41%
3,390
-420
-11% -$107K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$807K 0.4%
2,800
– –
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$748K 0.37%
7,848
+125
+2% +$12K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$40B
$679K 0.34%
7,500
+2,000
+36% +$182K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$622K 0.31%
5,950
– –
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$590K 0.29%
4,500
– –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$512K 0.25%
10,275
+1,500
+17% +$75.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$501K 0.25%
3,242
– –
GEV icon
36
GE Vernova
GEV
$251B
$427K 0.21%
+1,400
New +$488K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$385K 0.19%
4,875
-75
-2% -$5.95K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.8B
$368K 0.18%
4,500
– –
AAPL icon
39
Apple
AAPL
$4.99T
$336K 0.17%
1,513
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$871B
$318K 0.16%
566
– –
NVDA icon
41
NVIDIA
NVDA
$4.77T
$301K 0.15%
2,774
– –
DBA icon
42
Invesco DB Agriculture Fund
DBA
$1.24B
$300K 0.15%
11,400
– –
IAU icon
43
iShares Gold Trust
IAU
$62.5B
$274K 0.14%
4,650
– –
MSFT icon
44
Microsoft
MSFT
$2.92T
$273K 0.14%
728
– –
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$266K 0.13%
9,996
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$656B
$247K 0.12%
900
– –
GEHC icon
47
GE HealthCare
GEHC
$29.2B
$220K 0.11%
+2,730
New +$235K
DEI icon
48
Douglas Emmett
DEI
$2.01B
$212K 0.1%
13,227
– –
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.27B
– –
-15,110
Closed -$460K
KWEB icon
50
KraneShares CSI China Internet ETF
KWEB
$5.41B
– –
-8,000
Closed -$234K
1
2
3

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Hillcrest Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Hillcrest Wealth Advisors held 52 positions worth $202M, down 4% from $210M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hillcrest Wealth Advisors's Q1 2025 filing shows 2 new, 10 increased, 16 reduced and 4 closed positions. Its largest new stake was GE Vernova: 1,400 shares worth $427K. The largest sale was iShares TIPS Bond ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.9% a quarter earlier, followed by Industrials and Technology.

  • Hillcrest Wealth Advisors's largest Q1 2025 buy was GE Vernova: 1,400 shares worth $427K.
  • Hillcrest Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.22M increase.
  • Hillcrest Wealth Advisors's biggest Q1 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $1.88M.
  • Hillcrest Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $1.4M.
  • Hillcrest Wealth Advisors's ten largest holdings make up 71% of its $202M portfolio in Q1 2025.
  • Hillcrest Wealth Advisors opened 2 new positions and closed 4 in Q1 2025.
  • Hillcrest Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $202M.

Based on Hillcrest Wealth Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.