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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
+10.77%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$116M
Cap. Flow
+$27.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
57.2%
Holding
253
New
16
Increased
107
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.38M
2
OWL icon
Blue Owl Capital
OWL
+$2.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.68M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.67M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$1.36M
2
USB icon
US Bancorp
USB
+$911K
3
BMY icon
Bristol-Myers Squibb
BMY
+$494K
4
ORCL icon
Oracle
ORCL
+$455K
5
DE icon
Deere & Co
DE
+$292K

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 5.92%
3 Industrials 5.41%
4 Communication Services 5.37%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$40.4B
$213K 0.02%
2,186
-9
-0.4% -$903
UPS icon
227
United Parcel Service
UPS
$89.5B
$211K 0.02%
2,466
-156
-6% -$14.1K
HIMS icon
228
Hims & Hers Health
HIMS
$6.26B
$211K 0.02%
+3,645
New +$187K
AON icon
229
Aon
AON
$78.3B
$210K 0.02%
581
-1
-0.2% -$362
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$206K 0.02%
+1,724
New +$197K
SCHP icon
231
Schwab US TIPS ETF
SCHP
$16.4B
$206K 0.02%
7,649
-770
-9% -$20.6K
MU icon
232
Micron Technology
MU
$988B
$205K 0.02%
+1,118
New +$143K
CRWD icon
233
CrowdStrike
CRWD
$189B
$204K 0.02%
1,640
-248
-13% -$28.2K
SOXX icon
234
iShares Semiconductor ETF
SOXX
$41.7B
$204K 0.02%
+723
New +$180K
RIVN icon
235
Rivian
RIVN
$24.4B
$203K 0.02%
14,970
-30
-0.2% -$402
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$200K 0.02%
+2,716
New +$195K
CVBF icon
237
CVB Financial
CVBF
$4B
$188K 0.02%
10,000
– –
NTHI
238
NeOnc Technologies
NTHI
$90.5M
$171K 0.02%
15,000
– –
KW
239
DELISTED
Kennedy-Wilson Holdings
KW
$161K 0.02%
19,041
– –
VCV icon
240
Invesco California Value Municipal Income Trust
VCV
$516M
$105K 0.01%
+10,000
New +$103K
NOK icon
241
Nokia
NOK
$50.7B
$75.2K 0.01%
15,405
– –
EDIT icon
242
Editas Medicine
EDIT
$413M
$66.1K 0.01%
17,000
– –
MOBX icon
243
Mobix Labs
MOBX
$25.4M
$26.9K ﹤0.01%
3,000
+2,000
+200% +$18.4K
NVDQ icon
244
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$23M
$9.2K ﹤0.01%
509
– –
ACN icon
245
Accenture
ACN
$99.9B
– –
-747
Closed -$223K
BMY icon
246
Bristol-Myers Squibb
BMY
$132B
– –
-10,671
Closed -$494K
CMG icon
247
Chipotle Mexican Grill
CMG
$49.4B
– –
-4,058
Closed -$228K
DE icon
248
Deere & Co
DE
$162B
– –
-574
Closed -$292K
PSQ icon
249
ProShares Short QQQ
PSQ
$829M
– –
-7,800
Closed -$263K
SNAP icon
250
Snap
SNAP
$7.89B
– –
-12,330
Closed -$107K
7 8 9
10
11

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FLAM
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RIM
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HCR Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, HCR Wealth Advisors held 253 positions worth $966M, up 14% from $850M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HCR Wealth Advisors's Q3 2025 filing shows 16 new, 107 increased, 72 reduced and 9 closed positions. Its largest new stake was Blue Owl Capital: 114,611 shares worth $1.84M. The largest sale was Ametek, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • HCR Wealth Advisors's largest Q3 2025 buy was Blue Owl Capital: 114,611 shares worth $1.84M.
  • HCR Wealth Advisors added most to Broadcom in Q3 2025, an estimated $4.38M increase.
  • HCR Wealth Advisors's biggest Q3 2025 reduction was Ametek, cutting an estimated $1.36M.
  • HCR Wealth Advisors fully exited US Bancorp in Q3 2025, selling an estimated $911K.
  • HCR Wealth Advisors's ten largest holdings make up 57% of its $966M portfolio in Q3 2025.
  • HCR Wealth Advisors opened 16 new positions and closed 9 in Q3 2025.
  • HCR Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $966M.

Based on HCR Wealth Advisors's 13F filing for Q3 2025, filed 3 Oct 2025.