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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
-2.01%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$45.3M
Cap. Flow
-$12.3M
Cap. Flow %
-1.27%
Top 10 Hldgs %
54.64%
Holding
263
New
8
Increased
101
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$2.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.25M
4
ESTA icon
Establishment Labs
ESTA
+$863K
5
GLD icon
SPDR Gold Trust
GLD
+$827K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.99M
2
ORCL icon
Oracle
ORCL
+$3.16M
3
NOW icon
ServiceNow
NOW
+$3.01M
4
AME icon
Ametek
AME
+$2M
5
OWL icon
Blue Owl Capital
OWL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Industrials 6.65%
3 Financials 5.62%
4 Communication Services 5.52%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$183B
$218K 0.02%
2,236
+484
+28% +$51.3K
TLT icon
227
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$217K 0.02%
2,508
-201
-7% -$17.7K
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$217K 0.02%
2,617
– –
CI icon
229
Cigna
CI
$78.4B
$215K 0.02%
807
– –
F icon
230
Ford
F
$60.9B
$211K 0.02%
18,288
+200
+1% +$2.63K
VALE icon
231
Vale
VALE
$62.3B
$210K 0.02%
+13,184
New +$206K
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$206K 0.02%
1,075
+6
+0.6% +$1.19K
WDC icon
233
Western Digital
WDC
$159B
$206K 0.02%
+762
New +$199K
KW
234
DELISTED
Kennedy-Wilson Holdings
KW
$206K 0.02%
19,041
– –
IDXX icon
235
Idexx Laboratories
IDXX
$44.9B
$206K 0.02%
366
+4
+1% +$2.56K
BTC
236
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$205K 0.02%
6,831
– –
CVBF icon
237
CVB Financial
CVBF
$4.02B
$194K 0.02%
10,000
– –
MGNI icon
238
Magnite
MGNI
$2.83B
$154K 0.02%
13,000
– –
NOK icon
239
Nokia
NOK
$46.9B
$124K 0.01%
15,405
– –
NTHI
240
NeOnc Technologies
NTHI
$90.8M
$105K 0.01%
15,000
– –
MOBX icon
241
Mobix Labs
MOBX
$27.5M
$10K ﹤0.01%
3,000
– –
ADBE icon
242
Adobe
ADBE
$105B
– –
-2,933
Closed -$1.03M
AON icon
243
Aon
AON
$80.6B
– –
-581
Closed -$205K
BDTX icon
244
Black Diamond Therapeutics
BDTX
$95.1M
– –
-27,000
Closed -$65.6K
CL icon
245
Colgate-Palmolive
CL
$74.8B
– –
-2,605
Closed -$206K
COHR icon
246
Coherent
COHR
$43.4B
– –
-1,300
Closed -$240K
CVS icon
247
CVS Health
CVS
$135B
– –
-2,708
Closed -$215K
EDIT icon
248
Editas Medicine
EDIT
$399M
– –
-17,000
Closed -$34.9K
EW icon
249
Edwards Lifesciences
EW
$49.4B
– –
-2,416
Closed -$206K
GDXJ icon
250
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-1,800
Closed -$205K
7 8 9
10
11

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AIM
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FLAM
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RIM
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HCR Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, HCR Wealth Advisors held 263 positions worth $964M, down 4.5% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HCR Wealth Advisors's Q1 2026 filing shows 8 new, 101 increased, 88 reduced and 22 closed positions. Its largest new stake was Establishment Labs: 12,639 shares worth $718K. The largest sale was Apple, an estimated $5.99M.

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

  • HCR Wealth Advisors's largest Q1 2026 buy was Establishment Labs: 12,639 shares worth $718K.
  • HCR Wealth Advisors added most to Flowserve in Q1 2026, an estimated $2.64M increase.
  • HCR Wealth Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $5.99M.
  • HCR Wealth Advisors fully exited ServiceNow in Q1 2026, selling an estimated $3.01M.
  • HCR Wealth Advisors's ten largest holdings make up 55% of its $964M portfolio in Q1 2026.
  • HCR Wealth Advisors opened 8 new positions and closed 22 in Q1 2026.
  • HCR Wealth Advisors's portfolio value fell 4.5% quarter-over-quarter to $964M.

Based on HCR Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.