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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 Miscellaneous 93.94%
2 Financials 3.44%
3 Industrials 1.7%
4 Technology 0.45%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$47.9M 23.73%
93,241
+2,265
+2% +$1.22M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$16.5M 8.15%
82,527
+530
+0.6% +$115K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$12.5M 6.2%
246,333
-5,950
-2% -$301K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$12.2M 6.02%
200,304
-500
-0.2% -$30.1K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.3M 5.58%
74,705
+2,000
+3% +$323K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.7M 5.31%
19,170
-1,315
-6% -$773K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10.2M 5.07%
40,105
+2,400
+6% +$677K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$7.76M 3.84%
94,895
-8,625
-8% -$698K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.6M 3.76%
76,824
-5,140
-6% -$502K
TIP icon
10
iShares TIPS Bond ETF
TIP
$15B
$6.13M 3.04%
55,210
-17,350
-24% -$1.88M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.12M 3.03%
11,486
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$6.04M 2.99%
133,541
+2,775
+2% +$125K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.9M 2.42%
26,018
-200
-0.8% -$38.1K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$4.89M 2.42%
47,225
-8,800
-16% -$897K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$193B
$4.14M 2.05%
23,970
– –
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$3.73M 1.85%
60,300
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$3.42M 1.69%
37,920
-80
-0.2% -$7.89K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.72M 1.35%
20,080
-200
-1% -$26.9K
IWB icon
19
iShares Russell 1000 ETF
IWB
$49B
$2.51M 1.24%
8,195
– –
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$2.27M 1.13%
52,475
-2,500
-5% -$109K
GE icon
21
GE Aerospace
GE
$350B
$2.04M 1.01%
10,171
-2,140
-17% -$421K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.76M 0.87%
21,673
+7,310
+51% +$653K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.42M 0.7%
9,700
– –
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.12M 0.55%
20,713
-75
-0.4% -$4.04K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.05M 0.52%
13,474
-3,550
-21% -$276K
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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Industrials.

  • 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.