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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
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$8.14B
– –
-1,000
Closed -$211K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-32,670
Closed -$1.4M
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.