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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
+11.13%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$81.6M
Cap. Flow
+$13.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
56.19%
Holding
245
New
15
Increased
84
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.72M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.25M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.35M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.05M

Top Sells

Rank Stock Value
1
CDZI icon
Cadiz
CDZI
+$1.62M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$650K
3
DFS
Discover Financial Services
DFS
+$546K
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$285K
5
URA icon
Global X Uranium ETF
URA
+$284K

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Financials 6.31%
3 Industrials 5.65%
4 Communication Services 5.18%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$167B
$207K 0.02%
7,149
-64
-0.9% -$1.76K
RIVN icon
227
Rivian
RIVN
$23.8B
$206K 0.02%
15,000
+4,970
+50% +$67.4K
BUFR icon
228
FT Vest Fund of Buffer ETFs
BUFR
$10B
$202K 0.02%
+6,341
New +$191K
CVBF icon
229
CVB Financial
CVBF
$4.02B
$198K 0.02%
10,000
– –
CDZI icon
230
Cadiz
CDZI
$244M
$147K 0.02%
49,000
-562,750
-92% -$1.62M
KW
231
DELISTED
Kennedy-Wilson Holdings
KW
$129K 0.02%
19,041
– –
SNAP icon
232
Snap
SNAP
$8.02B
$107K 0.01%
12,330
-13,085
-51% -$109K
NOK icon
233
Nokia
NOK
$47.6B
$79.8K 0.01%
15,405
– –
NTHI
234
NeOnc Technologies
NTHI
$90.8M
$53.5K 0.01%
+15,000
New +$101K
EDIT icon
235
Editas Medicine
EDIT
$396M
$37.4K ﹤0.01%
17,000
– –
NVDQ icon
236
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$23.6M
$13.9K ﹤0.01%
+509
New +$25.1K
MOBX icon
237
Mobix Labs
MOBX
$28.3M
$7.65K ﹤0.01%
+1,000
New +$7.45K
BLK icon
238
Blackrock
BLK
$170B
– –
-226
Closed -$214K
DFS
239
DELISTED
Discover Financial Services
DFS
– –
-3,198
Closed -$546K
FISV
240
Fiserv Inc
FISV
$29.6B
– –
-992
Closed -$219K
HYZD icon
241
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
– –
-13,000
Closed -$285K
OLED icon
242
Universal Display
OLED
$3.72B
– –
-2,000
Closed -$279K
SH icon
243
ProShares Short S&P500
SH
$919M
– –
-5,212
Closed -$232K
URA icon
244
Global X Uranium ETF
URA
$5.24B
– –
-12,385
Closed -$284K
VRSK icon
245
Verisk Analytics
VRSK
$28.1B
– –
-743
Closed -$221K
6 7 8 9
10

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AIM
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C
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FLAM
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JAFL
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HCR Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, HCR Wealth Advisors held 245 positions worth $850M, up 11% from $768M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HCR Wealth Advisors's Q2 2025 filing shows 15 new, 84 increased, 90 reduced and 8 closed positions. Its largest new stake was Capital One: 3,380 shares worth $719K. The largest sale was Cadiz, an estimated $1.62M.

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

  • HCR Wealth Advisors's largest Q2 2025 buy was Capital One: 3,380 shares worth $719K.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $2.72M increase.
  • HCR Wealth Advisors's biggest Q2 2025 reduction was Cadiz, cutting an estimated $1.62M.
  • HCR Wealth Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $546K.
  • HCR Wealth Advisors's ten largest holdings make up 56% of its $850M portfolio in Q2 2025.
  • HCR Wealth Advisors opened 15 new positions and closed 8 in Q2 2025.
  • HCR Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $850M.

Based on HCR Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.