HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.12B Turnover 13.43%
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
4.3 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
4.5 years

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
F icon
226
Ford
F
$48.1B
$253K 0.02%
18,169
-119
-0.7% -$1.6K
2025 Q3
3 quarters
BIL icon
227
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$248K 0.02%
2,700
-700
-21% -$64.1K
2023 Q3
11 quarters
MGNI icon
228
Magnite
MGNI
$3.42B
$247K 0.02%
13,000
– –
2023 Q4
10 quarters
SNPS icon
229
Synopsys
SNPS
$92B
$247K 0.02%
553
-3
-0.5% -$1.41K
2023 Q1
13 quarters
NOC icon
230
Northrop Grumman
NOC
$70.4B
$245K 0.02%
481
+5
+1% +$2.88K
2021 Q4
18 quarters
CLX icon
231
Clorox
CLX
$10.3B
$239K 0.02%
2,506
-971
-28% -$93.2K
2016 Q4
38 quarters
IAU icon
232
iShares Gold Trust
IAU
$60.8B
$238K 0.02%
3,146
-448
-12% -$38K
2025 Q1
5 quarters
GLDM icon
233
SPDR Gold MiniShares Trust
GLDM
$30.5B
$235K 0.02%
2,964
– –
2025 Q3
3 quarters
RZG icon
234
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$118M
$235K 0.02%
+3,234
New +$208K
2026 Q2
0 quarters
UPS icon
235
United Parcel Service
UPS
$81.5B
$233K 0.02%
2,163
-128
-6% -$13.3K
2023 Q3
11 quarters
AIEQ icon
236
Amplify AI Powered Equity ETF
AIEQ
$114M
$230K 0.02%
4,645
-785
-14% -$37.7K
2023 Q4
10 quarters
MDLZ icon
237
Mondelez International
MDLZ
$79.9B
$230K 0.02%
3,970
+25
+0.6% +$1.51K
2022 Q4
14 quarters
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$229K 0.02%
+2,845
New +$221K
2026 Q2
0 quarters
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$229K 0.02%
1,076
+1
+0.1% +$205
2025 Q3
3 quarters
ED icon
240
Consolidated Edison
ED
$40.5B
$227K 0.02%
2,056
+6
+0.3% +$652
2025 Q1
5 quarters
MRSH icon
241
Marsh
MRSH
$85.1B
$226K 0.02%
1,358
-76
-5% -$12.7K
2023 Q4
10 quarters
CVBF icon
242
CVB Financial
CVBF
$3.76B
$226K 0.02%
10,000
– –
2022 Q1
17 quarters
ORLY icon
243
O'Reilly Automotive
ORLY
$70.1B
$224K 0.02%
+2,429
New +$222K
2026 Q2
0 quarters
CI icon
244
Cigna
CI
$76.5B
$224K 0.02%
811
+4
+0.5% +$1.13K
2022 Q2
16 quarters
EW icon
245
Edwards Lifesciences
EW
$49.8B
$222K 0.02%
+2,453
New +$205K
2026 Q2
0 quarters
CSCO icon
246
Cisco
CSCO
$448B
$219K 0.02%
+1,866
New +$195K
2026 Q2
0 quarters
RSPN icon
247
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$705M
$218K 0.02%
+3,400
New +$207K
2026 Q2
0 quarters
MOG.B icon
248
Moog Inc Class B
MOG.B
$214K 0.02%
+500
New +$176K
2026 Q2
0 quarters
USRT icon
249
iShares Core US REIT ETF
USRT
$4.18B
$213K 0.02%
+3,210
New +$207K
2026 Q2
0 quarters
SYF icon
250
Synchrony
SYF
$23.3B
$212K 0.02%
+2,787
New +$205K
2026 Q2
0 quarters
7 8 9
10
11

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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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WMN
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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.