We are live on ! Find out more
HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$9.71M
Cap. Flow
-$6.11M
Cap. Flow %
-2.75%
Top 10 Hldgs %
73.41%
Holding
54
New
5
Increased
5
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$204K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$202K
3
PNC icon
PNC Financial Services
PNC
+$201K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$192K
5
AVGO icon
Broadcom
AVGO
+$191K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$947K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$679K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$647K
5
GE icon
GE Aerospace
GE
+$410K

Sector Composition

Rank Sector Weight
1 Financials 3.11%
2 Industrials 1.13%
3 Technology 0.66%
4 Communication Services 0.41%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$945K 0.42%
2,995
– –
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$858K 0.39%
10,874
-1,600
-13% -$126K
GPN icon
28
Global Payments
GPN
$23B
$830K 0.37%
9,992
+18
+0.2% +$1.52K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$694K 0.31%
4,500
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$691K 0.31%
2,842
-400
-12% -$83.8K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$660K 0.3%
5,550
-400
-7% -$46K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$539K 0.24%
5,498
-1,800
-25% -$175K
NVDA icon
33
NVIDIA
NVDA
$4.76T
$508K 0.23%
2,725
-8
-0.3% -$1.39K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$425K 0.19%
4,238
-15,175
-78% -$1.37M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.8B
$420K 0.19%
4,500
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.8B
$411K 0.19%
4,500
-500
-10% -$45.4K
AAPL icon
37
Apple
AAPL
$4.95T
$385K 0.17%
1,513
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$869B
$379K 0.17%
566
– –
MSFT icon
39
Microsoft
MSFT
$2.89T
$377K 0.17%
728
– –
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$350K 0.16%
6,500
– –
IAU icon
41
iShares Gold Trust
IAU
$63.4B
$338K 0.15%
4,650
– –
DBA icon
42
Invesco DB Agriculture Fund
DBA
$1.23B
$305K 0.14%
11,400
– –
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$276K 0.12%
3,400
+600
+21% +$48.3K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$270K 0.12%
9,291
-705
-7% -$20K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$655B
$263K 0.12%
800
-100
-11% -$31.6K
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.9B
$226K 0.1%
9,694
-200
-2% -$4.52K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$223K 0.1%
+915
New +$192K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$212K 0.1%
+6,640
New +$202K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$206K 0.09%
+2,775
New +$204K
DEI icon
50
Douglas Emmett
DEI
$2.03B
$206K 0.09%
13,227
– –
1
2
3

Similar funds

BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return

Hillcrest Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Hillcrest Wealth Advisors held 54 positions worth $222M, up 4.6% from $213M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hillcrest Wealth Advisors's Q3 2025 filing shows 5 new, 5 increased, 28 reduced and 1 closed positions. Its largest new stake was Vanguard Total Bond Market: 2,775 shares worth $206K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Industrials and Technology.

  • Hillcrest Wealth Advisors's largest Q3 2025 buy was Vanguard Total Bond Market: 2,775 shares worth $206K.
  • Hillcrest Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $81.6K increase.
  • Hillcrest Wealth Advisors's biggest Q3 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.37M.
  • Hillcrest Wealth Advisors fully exited Schwab US REIT ETF in Q3 2025, selling an estimated $268K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 73% of its $222M portfolio in Q3 2025.
  • Hillcrest Wealth Advisors opened 5 new positions and closed 1 in Q3 2025.
  • Hillcrest Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $222M.

Based on Hillcrest Wealth Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.