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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
+12.67%
1 Year Est. Return
+21.72%
3 Year Est. Return
+54.97%
5 Year Est. Return
+43.24%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$32.5M
Cap. Flow
+$2.27M
Cap. Flow %
0.81%
Top 10 Hldgs %
73.01%
Holding
57
New
6
Increased
20
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.27M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$906K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$851K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$751K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.02M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$331K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$326K
5
COIN icon
Coinbase
COIN
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.16%
2 Financials 2.5%
3 Industrials 0.82%
4 Technology 0.79%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$663B
$237K 0.08%
+932
New +$217K
PNC icon
52
PNC Financial Services
PNC
$98B
$231K 0.08%
+939
New +$210K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$222K 0.08%
600
-100
-14% -$35.8K
AVGO icon
54
Broadcom
AVGO
$1.7T
$218K 0.08%
+577
New +$231K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$211K 0.08%
+6,240
New +$207K
DEI icon
56
Douglas Emmett
DEI
$1.91B
$160K 0.06%
13,590
– –
COIN icon
57
Coinbase
COIN
$48.7B
– –
-1,160
Closed -$203K
1 2
3

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Hillcrest Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Hillcrest Wealth Advisors held 57 positions worth $279M, up 13% from $247M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hillcrest Wealth Advisors's Q2 2026 filing shows 6 new, 20 increased, 17 reduced and 1 closed positions. Its largest new stake was Amazon: 1,140 shares worth $272K. The largest sale was Vanguard Information Technology ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials and Industrials.

  • Hillcrest Wealth Advisors's largest Q2 2026 buy was Amazon: 1,140 shares worth $272K.
  • Hillcrest Wealth Advisors added most to iShares Silver Trust in Q2 2026, an estimated $2.27M increase.
  • Hillcrest Wealth Advisors's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $4.02M.
  • Hillcrest Wealth Advisors fully exited Coinbase in Q2 2026, selling an estimated $203K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 73% of its $279M portfolio in Q2 2026.
  • Hillcrest Wealth Advisors opened 6 new positions and closed 1 in Q2 2026.
  • Hillcrest Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $279M.

Based on Hillcrest Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.