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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
+1.92%
1 Year Est. Return
+16.68%
3 Year Est. Return
+44.03%
5 Year Est. Return
+34.08%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$58.1M 25.01%
92,635
+120
+0.1% +$74.6K
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$19.9M 8.58%
80,987
+1,675
+2% +$412K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.2M 6.97%
259,083
+3,600
+1% +$221K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.2M 6.11%
193,029
-3,800
-2% -$276K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.7M 5.49%
70,330
-825
-1% -$148K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.5M 5.39%
18,368
-200
-1% -$135K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
$12.1M 5.22%
37,550
-480
-1% -$156K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$7.59M 3.27%
69,035
+19,075
+38% +$2.12M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.47M 3.22%
74,775
+5,175
+7% +$519K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.33M 3.15%
87,470
+6,850
+8% +$576K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.22M 3.11%
134,341
+1,700
+1% +$92.3K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.77M 2.49%
11,486
– –
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.5M 2.37%
53,720
+12,670
+31% +$1.3M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.1M 2.19%
24,238
-1,080
-4% -$223K
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$4.44M 1.91%
54,600
-2,400
-4% -$195K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$4.3M 1.85%
22,500
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$4.21M 1.81%
35,600
-1,100
-3% -$130K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48B
$2.91M 1.25%
7,795
-100
-1% -$37K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.73M 1.18%
19,650
-30
-0.2% -$4.17K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$2.23M 0.96%
46,275
-600
-1% -$28.8K
GE icon
21
GE Aerospace
GE
$364B
$1.72M 0.74%
5,571
– –
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.3M 0.56%
13,395
+7,897
+144% +$767K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$1.26M 0.54%
13,400
+3,000
+29% +$285K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.6B
$1.23M 0.53%
+59,050
New +$1.25M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.12M 0.48%
16,688
-100
-0.6% -$6.71K
1
2 3

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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.