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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
+8%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$10.7M
Cap. Flow
-$4.35M
Cap. Flow %
-2.05%
Top 10 Hldgs %
72.33%
Holding
50
New
2
Increased
4
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$462K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$415K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$266K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$206K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.8K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
2
GE icon
GE Aerospace
GE
+$680K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$495K
4
GEV icon
GE Vernova
GEV
+$427K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$320K

Sector Composition

Rank Sector Weight
1 Financials 3.03%
2 Industrials 1.23%
3 Technology 0.52%
4 Communication Services 0.27%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$868K 0.41%
2,995
-395
-12% -$101K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$854K 0.4%
2,800
– –
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$813K 0.38%
9,800
-2,800
-22% -$204K
GPN icon
29
Global Payments
GPN
$22.1B
$798K 0.38%
9,974
-12
-0.1% -$950
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$710K 0.33%
7,298
-550
-7% -$52.2K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$664K 0.31%
4,500
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$650K 0.31%
5,950
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$571K 0.27%
3,242
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$445K 0.21%
5,000
-2,500
-33% -$220K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$432K 0.2%
2,733
-41
-1% -$5.16K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$402K 0.19%
4,500
– –
MSFT icon
37
Microsoft
MSFT
$2.84T
$362K 0.17%
728
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$351K 0.17%
566
– –
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$340K 0.16%
6,500
-3,775
-37% -$187K
AAPL icon
40
Apple
AAPL
$4.89T
$310K 0.15%
1,513
– –
DBA icon
41
Invesco DB Agriculture Fund
DBA
$1.26B
$298K 0.14%
11,400
– –
IAU icon
42
iShares Gold Trust
IAU
$63B
$290K 0.14%
4,650
– –
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$277K 0.13%
9,996
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$654B
$274K 0.13%
900
– –
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.7B
$268K 0.13%
+12,675
New +$266K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$226K 0.11%
2,800
-2,075
-43% -$163K
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.6B
$219K 0.1%
+9,894
New +$206K
GEHC icon
48
GE HealthCare
GEHC
$27.6B
$202K 0.1%
2,730
– –
DEI icon
49
Douglas Emmett
DEI
$2.06B
$199K 0.09%
13,227
– –
GEV icon
50
GE Vernova
GEV
$270B
– –
-1,400
Closed -$427K
1
2

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Hillcrest Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Hillcrest Wealth Advisors held 50 positions worth $213M, up 5.3% from $202M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hillcrest Wealth Advisors's Q2 2025 filing shows 2 new, 4 increased, 27 reduced and 1 closed positions. Its largest new stake was Schwab US REIT ETF: 12,675 shares worth $268K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.4% a quarter earlier, followed by Industrials and Technology.

  • Hillcrest Wealth Advisors's largest Q2 2025 buy was Schwab US REIT ETF: 12,675 shares worth $268K.
  • Hillcrest Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $462K increase.
  • Hillcrest Wealth Advisors's biggest Q2 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.16M.
  • Hillcrest Wealth Advisors fully exited GE Vernova in Q2 2025, selling an estimated $427K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 72% of its $213M portfolio in Q2 2025.
  • Hillcrest Wealth Advisors opened 2 new positions and closed 1 in Q2 2025.
  • Hillcrest Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $213M.

Based on Hillcrest Wealth Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.