HWA
HCR Wealth Advisors Portfolio holdings
AUM
$1.12B
Turnover
13.43%
1-Year Est. Return
33.13%
This Fund
S&P 500
This Quarter
Est. Return
+19.26%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$153M
(+16%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
268
New
27
Increased
112
Reduced
85
Closed
9
Avg Time Held
4.3
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$4.18M |
| 2 |
RTX Corp
RTX
|
+$3.19M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.54M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.15M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$3.84M |
| 2 |
Micron Technology
MU
|
+$3.56M |
| 3 |
Honeywell
HON
|
+$1.36M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.14M |
| 5 |
Dell
DELL
|
+$780K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.49% |
| 2 | Technology | 26.69% |
| 3 | Industrials | 7.05% |
| 4 | Communication Services | 5.47% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Coherent
COHR
$51.8B
| $212K | 0.02% |
+537
| New | +$190K |
2026 Q2
0 quarters
|
|
252
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $209K | 0.02% |
2,534
-83
| -3% | -$6.86K |
2025 Q3
3 quarters
|
|
253
Nokia
NOK
$52.5B
| $208K | 0.02% |
15,644
+239
| +2% | +$3.08K |
2019 Q4
26 quarters
|
|
254
Colgate-Palmolive
CL
$73.4B
| $208K | 0.02% |
+2,265
| New | +$198K |
2026 Q2
0 quarters
|
|
255
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
| $206K | 0.02% |
+1,888
| New | +$194K |
2026 Q2
0 quarters
|
|
256
Uber
UBER
$141B
| $204K | 0.02% |
+2,833
| New | +$208K |
2026 Q2
0 quarters
|
|
257
iShares Russell 1000 Value ETF
IWD
$82.9B
| $202K | 0.02% |
+831
| New | +$194K |
2026 Q2
0 quarters
|
|
258
ProShares Ultra S&P500
SSO
$8.85B
| $201K | 0.02% |
+2,981
| New | +$191K |
2026 Q2
0 quarters
|
|
259
NeOnc Technologies
NTHI
$77.2M
| $68K | 0.01% |
15,000
| – | – |
2025 Q2
4 quarters
|
|
260
Idexx Laboratories
IDXX
$41.5B
| – | – |
-366
| Closed | -$206K | – |
|
261
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-19,041
| Closed | -$206K | – |
|
262
Mobix Labs
MOBX
$12.6M
| – | – |
-3,000
| Closed | -$10K | – |
|
263
Nike
NKE
$51.8B
| – | – |
-8,174
| Closed | -$432K | – |
|
264
VanEck Semiconductor ETF
SMH
$69B
| – | – |
-693
| Closed | -$266K | – |
|
265
AT&T
T
$158B
| – | – |
-7,985
| Closed | -$231K | – |
|
266
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| – | – |
-2,508
| Closed | -$217K | – |
|
267
Vale
VALE
$56B
| – | – |
-13,184
| Closed | -$210K | – |
|
268
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
| – | – |
-6,831
| Closed | -$205K | – |
|
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HCR Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, HCR Wealth Advisors held 268 positions worth $1.12B, up 16% from $964M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
HCR Wealth Advisors's Q2 2026 filing shows 27 new, 112 increased, 85 reduced and 9 closed positions. Its largest new stake was Intel: 5,235 shares worth $731K. The largest sale was Vertiv, an estimated $3.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.
- HCR Wealth Advisors's largest Q2 2026 buy was Intel: 5,235 shares worth $731K.
- HCR Wealth Advisors added most to GE Vernova in Q2 2026, an estimated $4.18M increase.
- HCR Wealth Advisors's biggest Q2 2026 reduction was Vertiv, cutting an estimated $3.84M.
- HCR Wealth Advisors fully exited Nike in Q2 2026, selling an estimated $432K.
- HCR Wealth Advisors's ten largest holdings make up 55% of its $1.12B portfolio in Q2 2026.
- HCR Wealth Advisors opened 27 new positions and closed 9 in Q2 2026.
- HCR Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.12B.
Based on HCR Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.