We are live on ! Find out more
HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$44M
Cap. Flow
+$29.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
55.62%
Holding
264
New
20
Increased
115
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$37.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.54M
3
MU icon
Micron Technology
MU
+$3.09M
4
URI icon
United Rentals
URI
+$2.71M
5
ETN icon
Eaton
ETN
+$2.16M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.7M
2
AME icon
Ametek
AME
+$1.78M
3
AAPL icon
Apple
AAPL
+$684K
4
NVO
Novo Nordisk
NVO
+$400K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$385K

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Financials 6.12%
3 Communication Services 5.8%
4 Industrials 5.76%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$13.7B
$234K 0.02%
3,438
– –
SYF icon
227
Synchrony
SYF
$25.1B
$233K 0.02%
+2,787
New +$213K
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$229K 0.02%
1,740
– –
CI icon
229
Cigna
CI
$76.1B
$222K 0.02%
807
– –
REGN icon
230
Regeneron Pharmaceuticals
REGN
$77.4B
$221K 0.02%
+286
New +$194K
VCIT icon
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$219K 0.02%
2,617
+57
+2% +$4.79K
SOXX icon
232
iShares Semiconductor ETF
SOXX
$41.7B
$218K 0.02%
723
– –
P
233
Everpure Inc
P
$25B
$215K 0.02%
3,211
– –
CVS icon
234
CVS Health
CVS
$134B
$215K 0.02%
+2,708
New +$213K
MGNI icon
235
Magnite
MGNI
$2.78B
$211K 0.02%
13,000
– –
MDLZ icon
236
Mondelez International
MDLZ
$80.5B
$211K 0.02%
3,915
+2
+0.1% +$115
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$208K 0.02%
1,740
+16
+0.9% +$1.9K
EW icon
238
Edwards Lifesciences
EW
$50B
$206K 0.02%
+2,416
New +$198K
CL icon
239
Colgate-Palmolive
CL
$73.3B
$206K 0.02%
2,605
-200
-7% -$15.7K
CRWD icon
240
CrowdStrike
CRWD
$189B
$205K 0.02%
1,752
+112
+7% +$14.3K
AON icon
241
Aon
AON
$78.3B
$205K 0.02%
581
– –
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$205K 0.02%
1,069
-127
-11% -$24.1K
GDXJ icon
243
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$205K 0.02%
+1,800
New +$186K
ED icon
244
Consolidated Edison
ED
$40.4B
$202K 0.02%
2,036
-150
-7% -$14.9K
DE icon
245
Deere & Co
DE
$162B
$202K 0.02%
+434
New +$204K
SCHP icon
246
Schwab US TIPS ETF
SCHP
$16.4B
$200K 0.02%
7,564
-85
-1% -$2.28K
MDB icon
247
MongoDB
MDB
$26.2B
$200K 0.02%
+477
New +$174K
CVBF icon
248
CVB Financial
CVBF
$4B
$186K 0.02%
10,000
– –
KW
249
DELISTED
Kennedy-Wilson Holdings
KW
$184K 0.02%
19,041
– –
NTHI
250
NeOnc Technologies
NTHI
$90.5M
$124K 0.01%
15,000
– –
7 8 9
10
11

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

HCR Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, HCR Wealth Advisors held 264 positions worth $1.01B, up 4.6% from $966M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HCR Wealth Advisors's Q4 2025 filing shows 20 new, 115 increased, 75 reduced and 9 closed positions. Its largest new stake was Vanguard Extended Market ETF: 178,116 shares worth $37.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $36.7M.

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

  • HCR Wealth Advisors's largest Q4 2025 buy was Vanguard Extended Market ETF: 178,116 shares worth $37.2M.
  • HCR Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $6.54M increase.
  • HCR Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $36.7M.
  • HCR Wealth Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2025, selling an estimated $385K.
  • HCR Wealth Advisors's ten largest holdings make up 56% of its $1.01B portfolio in Q4 2025.
  • HCR Wealth Advisors opened 20 new positions and closed 9 in Q4 2025.
  • HCR Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.01B.

Based on HCR Wealth Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.