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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
-4.9%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$30M
Cap. Flow
+$18.1M
Cap. Flow %
2.36%
Top 10 Hldgs %
56.34%
Holding
236
New
8
Increased
82
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.86M
3
NVDA icon
NVIDIA
NVDA
+$2.76M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.72M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.22M
2
MRK icon
Merck
MRK
+$1.27M
3
AZO icon
AutoZone
AZO
+$642K
4
AAPL icon
Apple
AAPL
+$487K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$440K

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Financials 6.57%
3 Industrials 5.23%
4 Communication Services 4.65%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
226
DELISTED
Kennedy-Wilson Holdings
KW
$165K 0.02%
19,041
– –
MGNI icon
227
Magnite
MGNI
$2.73B
$148K 0.02%
13,000
– –
RIVN icon
228
Rivian
RIVN
$22.7B
$125K 0.02%
10,030
– –
NOK icon
229
Nokia
NOK
$51.1B
$81.2K 0.01%
15,405
– –
EDIT icon
230
Editas Medicine
EDIT
$399M
$19.7K ﹤0.01%
17,000
– –
APO icon
231
Apollo Global Management
APO
$70.8B
– –
-1,237
Closed -$204K
BLOK icon
232
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-5,015
Closed -$217K
ILCB icon
233
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-2,536
Closed -$206K
PYPL icon
234
PayPal
PYPL
$48.5B
– –
-2,794
Closed -$238K
USFR icon
235
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-4,309
Closed -$217K
ETHE
236
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
– –
-7,746
Closed -$217K
6 7 8 9
10

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AIM
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FLAM
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RIM
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HCR Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, HCR Wealth Advisors held 236 positions worth $768M, down 3.8% from $798M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HCR Wealth Advisors's Q1 2025 filing shows 8 new, 82 increased, 96 reduced and 6 closed positions. Its largest new stake was Public Service Enterprise Group: 3,823 shares worth $315K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • HCR Wealth Advisors's largest Q1 2025 buy was Public Service Enterprise Group: 3,823 shares worth $315K.
  • HCR Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.47M increase.
  • HCR Wealth Advisors's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.22M.
  • HCR Wealth Advisors fully exited PayPal in Q1 2025, selling an estimated $238K.
  • HCR Wealth Advisors's ten largest holdings make up 56% of its $768M portfolio in Q1 2025.
  • HCR Wealth Advisors opened 8 new positions and closed 6 in Q1 2025.
  • HCR Wealth Advisors's portfolio value fell 3.8% quarter-over-quarter to $768M.

Based on HCR Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.