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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
+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
GEHC icon
51
GE HealthCare
GEHC
$32.2B
$205K 0.09%
2,730
– –
AVGO icon
52
Broadcom
AVGO
$1.78T
$205K 0.09%
+621
New +$191K
PNC icon
53
PNC Financial Services
PNC
$99.3B
$204K 0.09%
+1,014
New +$201K
SCHH icon
54
Schwab US REIT ETF
SCHH
$11.7B
– –
-12,675
Closed -$268K
1 2
3

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CCC
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JPLA
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PBPIA
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LJCM
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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.