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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
+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
Cap. Flow
+$15.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
55.08%
Holding
268
New
27
Increased
112
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$4.18M
2
RTX icon
RTX Corp
RTX
+$3.19M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.54M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.62M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3.84M
2
MU icon
Micron Technology
MU
+$3.56M
3
HON icon
Honeywell
HON
+$1.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
DELL icon
Dell
DELL
+$780K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.49%
2 Technology 26.69%
3 Industrials 7.02%
4 Communication Services 5.47%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
251
Coherent
COHR
$54.7B
$212K 0.02%
+537
New +$190K
VCIT icon
252
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$209K 0.02%
2,534
-83
-3% -$6.86K
NOK icon
253
Nokia
NOK
$57.2B
$208K 0.02%
15,644
+239
+2% +$3.08K
CL icon
254
Colgate-Palmolive
CL
$72.3B
$208K 0.02%
+2,265
New +$198K
SLYV icon
255
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$206K 0.02%
+1,888
New +$194K
UBER icon
256
Uber
UBER
$161B
$204K 0.02%
+2,833
New +$208K
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$84.3B
$202K 0.02%
+831
New +$194K
SSO icon
258
ProShares Ultra S&P500
SSO
$8.49B
$201K 0.02%
+2,981
New +$191K
NTHI
259
NeOnc Technologies
NTHI
$122M
$68K 0.01%
15,000
– –
IDXX icon
260
Idexx Laboratories
IDXX
$43.7B
– –
-366
Closed -$206K
KW
261
DELISTED
Kennedy-Wilson Holdings
KW
– –
-19,041
Closed -$206K
MOBX icon
262
Mobix Labs
MOBX
$18.8M
– –
-3,000
Closed -$10K
NKE icon
263
Nike
NKE
$58.7B
– –
-8,174
Closed -$432K
SMH icon
264
VanEck Semiconductor ETF
SMH
$65.6B
– –
-693
Closed -$266K
T icon
265
AT&T
T
$178B
– –
-7,985
Closed -$231K
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-2,508
Closed -$217K
VALE icon
267
Vale
VALE
$64B
– –
-13,184
Closed -$210K
BTC
268
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
– –
-6,831
Closed -$205K
7 8 9 10
11

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AF
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VCM
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CC
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JWM
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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.