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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
BND icon
51
Vanguard Total Bond Market
BND
$158B
$206K 0.09%
2,775
– –
DEI icon
52
Douglas Emmett
DEI
$2.01B
$140K 0.06%
12,742
-485
-4% -$6.08K
GEHC icon
53
GE HealthCare
GEHC
$29.2B
– –
-2,730
Closed -$205K
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.5B
– –
-9,694
Closed -$226K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-4,238
Closed -$425K
1 2
3

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CCC
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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.