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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
+1.92%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$9.89M
Cap. Flow
+$5.6M
Cap. Flow %
2.41%
Top 10 Hldgs %
72.4%
Holding
55
New
2
Increased
12
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.12M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.3M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.25M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$767K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$605K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$524K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$425K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$276K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$226K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$223K

Sector Composition

Rank Sector Weight
1 Financials 2.99%
2 Industrials 1.07%
3 Technology 0.64%
4 Communication Services 0.5%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$132B
$1.11M 0.48%
2,800
– –
JPM icon
27
JPMorgan Chase
JPM
$947B
$965K 0.42%
2,995
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$890K 0.38%
2,842
– –
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$818K 0.35%
10,374
-500
-5% -$39.4K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$774K 0.33%
5,000
-3,500
-41% -$524K
GPN icon
31
Global Payments
GPN
$23B
$773K 0.33%
9,992
– –
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$698K 0.3%
4,500
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$667K 0.29%
5,550
– –
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$607K 0.26%
+13,580
New +$605K
NVDA icon
35
NVIDIA
NVDA
$4.76T
$508K 0.22%
2,725
– –
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$445K 0.19%
8,125
+1,625
+25% +$86.6K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.8B
$432K 0.19%
4,500
– –
AAPL icon
38
Apple
AAPL
$4.95T
$411K 0.18%
1,511
-2
-0.1% -$537
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.8B
$398K 0.17%
4,500
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$869B
$388K 0.17%
566
– –
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$379K 0.16%
4,700
+1,300
+38% +$105K
IAU icon
42
iShares Gold Trust
IAU
$63.4B
$377K 0.16%
4,650
– –
MSFT icon
43
Microsoft
MSFT
$2.89T
$352K 0.15%
728
– –
DBA icon
44
Invesco DB Agriculture Fund
DBA
$1.23B
$291K 0.13%
11,400
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$281K 0.12%
895
-20
-2% -$5.73K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$655B
$268K 0.12%
800
– –
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$240K 0.1%
8,091
-1,200
-13% -$35.1K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$217K 0.09%
6,640
– –
PNC icon
49
PNC Financial Services
PNC
$99.6B
$212K 0.09%
1,014
– –
AVGO icon
50
Broadcom
AVGO
$1.82T
$208K 0.09%
600
-21
-3% -$7.51K
1
2
3

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Hillcrest Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Hillcrest Wealth Advisors held 55 positions worth $232M, up 4.4% from $222M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hillcrest Wealth Advisors's Q4 2025 filing shows 2 new, 12 increased, 18 reduced and 3 closed positions. Its largest new stake was Schwab US REIT ETF: 59,050 shares worth $1.23M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $524K.

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

  • Hillcrest Wealth Advisors's largest Q4 2025 buy was Schwab US REIT ETF: 59,050 shares worth $1.23M.
  • Hillcrest Wealth Advisors added most to iShares TIPS Bond ETF in Q4 2025, an estimated $2.12M increase.
  • Hillcrest Wealth Advisors's biggest Q4 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $524K.
  • Hillcrest Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q4 2025, selling an estimated $425K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 72% of its $232M portfolio in Q4 2025.
  • Hillcrest Wealth Advisors opened 2 new positions and closed 3 in Q4 2025.
  • Hillcrest Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $232M.

Based on Hillcrest Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.