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HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
+19.26%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$153M
Cap. Flow
+$15.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
55.08%
Holding
268
New
27
Increased
112
Reduced
85
Closed
9
Avg Time Held
17.4 quarters
Top 10 Avg Time Held
16.9 quarters
Top 20 Avg Time Held
17.9 quarters

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$4.18M
2
RTX icon
RTX Corp
RTX
+$3.19M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.54M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.62M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3.84M
2
MU icon
Micron Technology
MU
+$3.56M
3
HON icon
Honeywell
HON
+$1.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
DELL icon
Dell
DELL
+$780K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.49%
2 Technology 26.69%
3 Industrials 7.05%
4 Communication Services 5.47%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$149M 13.32%
514,279
+3,030
+0.6% +$867K
2016 Q4
38 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$235B
$117M 10.45%
1,355,155
+25,585
+2% +$2.15M
2017 Q3
35 quarters
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.5B
$104M 9.28%
656,338
+10,349
+2% +$1.62M
2019 Q4
26 quarters
NVDA icon
4
NVIDIA
NVDA
$5.43T
$61.5M 5.5%
307,290
+2,579
+0.8% +$530K
2016 Q4
38 quarters
VXF icon
5
Vanguard Extended Market ETF
VXF
$29.9B
$47.5M 4.25%
192,946
+11,089
+6% +$2.54M
2025 Q4
2 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$891B
$37.9M 3.39%
50,622
+26
+0.1% +$18.9K
2021 Q3
19 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$34.1M 3.05%
95,341
+474
+0.5% +$171K
2016 Q4
38 quarters
PANW icon
8
Palo Alto Networks
PANW
$312B
$24.5M 2.19%
71,870
+13
+0% +$2.98K
2016 Q4
38 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$22.2M 1.98%
267,622
+3,748
+1% +$299K
2023 Q1
13 quarters
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$5.93B
$18.4M 1.65%
1,027,972
+28,723
+3% +$517K
2017 Q2
36 quarters
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$102B
$18M 1.61%
121,048
-8,280
-6% -$1.14M
2022 Q1
17 quarters
MSFT icon
12
Microsoft
MSFT
$4.01T
$17.9M 1.6%
48,033
+366
+0.8% +$148K
2017 Q4
34 quarters
AME icon
13
Ametek
AME
$57.1B
$16M 1.43%
65,935
-2,523
-4% -$581K
2023 Q4
10 quarters
AMZN icon
14
Amazon
AMZN
$2.77T
$14M 1.25%
58,530
+2,235
+4% +$561K
2017 Q3
35 quarters
V icon
15
Visa
V
$740B
$11.5M 1.03%
33,412
+433
+1% +$139K
2016 Q4
38 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.9T
$11.5M 1.03%
20,342
+286
+1% +$175K
2016 Q4
38 quarters
MU icon
17
Micron Technology
MU
$1.07T
$11.3M 1.01%
9,818
-4,744
-33% -$3.56M
2025 Q3
3 quarters
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.5B
$11.2M 1%
213,952
+18,451
+9% +$964K
2024 Q3
7 quarters
AVGO icon
19
Broadcom
AVGO
$1.68T
$10.3M 0.92%
27,285
-393
-1% -$158K
2023 Q4
10 quarters
JPM icon
20
JPMorgan Chase
JPM
$883B
$10.2M 0.91%
31,113
+133
+0.4% +$41.3K
2016 Q4
38 quarters
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$10.1M 0.9%
199,097
+22,028
+12% +$1.11M
2023 Q4
10 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.28T
$9.61M 0.86%
27,207
+1,543
+6% +$551K
2016 Q4
38 quarters
QQQ icon
23
Invesco QQQ Trust
QQQ
$493B
$8.32M 0.75%
11,304
-13
-0.1% -$8.94K
2021 Q1
21 quarters
DELL icon
24
Dell
DELL
$339B
$8.06M 0.72%
18,669
-2,697
-13% -$780K
2024 Q1
9 quarters
COST icon
25
Costco
COST
$428B
$7.99M 0.72%
8,541
+1
+0% +$996
2016 Q4
38 quarters
1
2 3 4 5

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AF
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CC
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WAM
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FMI
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SRFM
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TFP
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HCR Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, HCR Wealth Advisors held 268 positions worth $1.12B, up 16% from $964M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HCR Wealth Advisors's Q2 2026 filing shows 27 new, 112 increased, 85 reduced and 9 closed positions. Its largest new stake was Intel: 5,235 shares worth $731K. The largest sale was Vertiv, an estimated $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.

  • HCR Wealth Advisors's largest Q2 2026 buy was Intel: 5,235 shares worth $731K.
  • HCR Wealth Advisors added most to GE Vernova in Q2 2026, an estimated $4.18M increase.
  • HCR Wealth Advisors's biggest Q2 2026 reduction was Vertiv, cutting an estimated $3.84M.
  • HCR Wealth Advisors fully exited Nike in Q2 2026, selling an estimated $432K.
  • HCR Wealth Advisors's ten largest holdings make up 55% of its $1.12B portfolio in Q2 2026.
  • HCR Wealth Advisors opened 27 new positions and closed 9 in Q2 2026.
  • HCR Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.12B.

Based on HCR Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.