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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
+2.85%
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
(+4.6%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
264
New
20
Increased
115
Reduced
75
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$37.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.54M |
| 3 |
Micron Technology
MU
|
+$3.09M |
| 4 |
United Rentals
URI
|
+$2.71M |
| 5 |
Eaton
ETN
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.7M |
| 2 |
Ametek
AME
|
+$1.78M |
| 3 |
Apple
AAPL
|
+$684K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$400K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Nokia
NOK
$50.7B
| $99.7K | 0.01% |
15,405
| – | – |
|
252
Black Diamond Therapeutics
BDTX
$98.6M
| $65.6K | 0.01% |
+27,000
| New | +$95.6K |
|
253
Editas Medicine
EDIT
$413M
| $34.9K | ﹤0.01% |
17,000
| – | – |
|
254
Mobix Labs
MOBX
$25.4M
| $8.02K | ﹤0.01% |
3,000
| – | – |
|
255
Applovin
APP
$136B
| – | – |
-323
| Closed | -$221K |
|
256
Hims & Hers Health
HIMS
$6.26B
| – | – |
-3,645
| Closed | -$211K |
|
257
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$23M
| – | – |
-509
| Closed | -$9.2K |
|
258
Public Service Enterprise Group
PEG
$38.6B
| – | – |
-3,319
| Closed | -$271K |
|
|
259
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-8,000
| Closed | -$385K |
|
260
Snowflake
SNOW
$103B
| – | – |
-1,029
| Closed | -$248K |
|
261
Invesco California Value Municipal Income Trust
VCV
$516M
| – | – |
-10,000
| Closed | -$105K |
|
262
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-2,716
| Closed | -$200K |
|
|
ETHE
263
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
| – | – |
-6,896
| Closed | -$255K |
|
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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.