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HWA

Hillcrest Wealth Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+16.68%
3 Year Est. Return
+44.03%
5 Year Est. Return
+34.08%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$10.7M
Cap. Flow
-$4.35M
Cap. Flow %
-2.05%
Top 10 Hldgs %
72.33%
Holding
50
New
2
Increased
4
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$462K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$415K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$266K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$206K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.8K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
2
GE icon
GE Aerospace
GE
+$680K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$495K
4
GEV icon
GE Vernova
GEV
+$427K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$320K

Sector Composition

Rank Sector Weight
1 Financials 3.03%
2 Industrials 1.23%
3 Technology 0.52%
4 Communication Services 0.27%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$53.5M 25.14%
94,121
+880
+0.9% +$462K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$17.8M 8.35%
82,272
-255
-0.3% -$51.3K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$14.5M 6.81%
254,083
+7,750
+3% +$415K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$13.4M 6.3%
199,429
-875
-0.4% -$55.4K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.6M 5.46%
18,793
-377
-2% -$216K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.6M 5.44%
73,280
-1,425
-2% -$212K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.6B
$11.1M 5.23%
38,890
-1,215
-3% -$320K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.12M 3.35%
71,774
-5,050
-7% -$495K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$6.68M 3.14%
80,570
-14,325
-15% -$1.16M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.63M 3.12%
134,141
+600
+0.4% +$27.8K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.6B
$5.84M 2.75%
53,085
-2,125
-4% -$232K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.58M 2.62%
11,486
– –
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.5B
$5M 2.35%
25,718
-300
-1% -$55.6K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.87M 2.29%
47,325
+100
+0.2% +$10.3K
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$4.34M 2.04%
59,400
-900
-1% -$59.3K
VTV icon
16
Vanguard Value ETF
VTV
$185B
$3.98M 1.87%
22,500
-1,470
-6% -$248K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$3.97M 1.87%
37,420
-500
-1% -$47.8K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.71M 1.28%
19,980
-100
-0.5% -$13.3K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.9B
$2.68M 1.26%
7,895
-300
-4% -$94.2K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$2.2M 1.04%
50,375
-2,100
-4% -$91.1K
GE icon
21
GE Aerospace
GE
$354B
$1.82M 0.86%
7,071
-3,100
-30% -$680K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.61M 0.76%
19,413
-2,260
-10% -$180K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.31M 0.61%
9,700
– –
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.15M 0.54%
19,138
-1,575
-8% -$87.9K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$982K 0.46%
12,474
-1,000
-7% -$78.2K
1
2

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Hillcrest Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Hillcrest Wealth Advisors held 50 positions worth $213M, up 5.3% from $202M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hillcrest Wealth Advisors's Q2 2025 filing shows 2 new, 4 increased, 27 reduced and 1 closed positions. Its largest new stake was Schwab US REIT ETF: 12,675 shares worth $268K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.4% a quarter earlier, followed by Industrials and Technology.

  • Hillcrest Wealth Advisors's largest Q2 2025 buy was Schwab US REIT ETF: 12,675 shares worth $268K.
  • Hillcrest Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $462K increase.
  • Hillcrest Wealth Advisors's biggest Q2 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.16M.
  • Hillcrest Wealth Advisors fully exited GE Vernova in Q2 2025, selling an estimated $427K.
  • Hillcrest Wealth Advisors's ten largest holdings make up 72% of its $213M portfolio in Q2 2025.
  • Hillcrest Wealth Advisors opened 2 new positions and closed 1 in Q2 2025.
  • Hillcrest Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $213M.

Based on Hillcrest Wealth Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.