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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
+7.69%
1 Year Est. Return
+16.68%
3 Year Est. Return
+44.03%
5 Year Est. Return
+34.08%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$56.7M 25.47%
92,515
-1,606
-2% -$947K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$19.2M 8.63%
79,312
-2,960
-4% -$679K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$15.3M 6.88%
255,483
+1,400
+0.6% +$81.6K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$14M 6.32%
196,829
-2,600
-1% -$179K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.6M 5.66%
71,155
-2,125
-3% -$359K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.4M 5.56%
18,568
-225
-1% -$144K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.6B
$12.2M 5.47%
38,030
-860
-2% -$259K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.19M 3.23%
132,641
-1,500
-1% -$77.3K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.98M 3.14%
69,600
-2,174
-3% -$216K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$6.78M 3.05%
80,620
+50
+0.1% +$4.16K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.77M 2.6%
11,486
– –
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.6B
$5.56M 2.5%
49,960
-3,125
-6% -$345K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.15M 2.32%
25,318
-400
-2% -$79.6K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$4.56M 2.05%
57,000
-2,400
-4% -$183K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$4.3M 1.93%
36,700
-720
-2% -$80.2K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.24M 1.91%
41,050
-6,275
-13% -$647K
VTV icon
17
Vanguard Value ETF
VTV
$185B
$4.2M 1.89%
22,500
– –
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.9B
$2.89M 1.3%
7,895
– –
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.76M 1.24%
19,680
-300
-2% -$41.8K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$2.18M 0.98%
46,875
-3,500
-7% -$158K
GE icon
21
GE Aerospace
GE
$354B
$1.68M 0.75%
5,571
-1,500
-21% -$410K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.18M 0.53%
8,500
-1,200
-12% -$162K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.11M 0.5%
16,788
-2,350
-12% -$147K
GLD icon
24
SPDR Gold Trust
GLD
$129B
$995K 0.45%
2,800
– –
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$971K 0.44%
10,400
+600
+6% +$52.4K
1
2 3

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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.