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
Cap. Flow
+$15.7M
Cap. Flow %
1.41%
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
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 7.05%
4 Communication Services 5.47%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
26
SPDR Gold Trust
GLD
$139B
$7.86M 0.7%
21,345
+682
+3% +$283K
2016 Q4
38 quarters
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$7.14M 0.64%
9,561
-359
-4% -$260K
2016 Q4
38 quarters
GEV icon
28
GE Vernova
GEV
$246B
$6.81M 0.61%
5,793
+4,092
+241% +$4.18M
2024 Q4
6 quarters
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.8M 0.61%
113,909
-2,550
-2% -$150K
2021 Q1
21 quarters
TSLA icon
30
Tesla
TSLA
$1.44T
$6.55M 0.59%
15,580
+231
+2% +$91.9K
2016 Q4
38 quarters
MS icon
31
Morgan Stanley
MS
$282B
$6.45M 0.58%
30,840
+417
+1% +$82.6K
2016 Q4
38 quarters
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.04T
$6.19M 0.55%
9,010
+458
+5% +$305K
2021 Q2
20 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.08M 0.54%
12,142
-49
-0.4% -$23.6K
2020 Q3
23 quarters
VRT icon
34
Vertiv
VRT
$85B
$5.78M 0.52%
17,271
-12,118
-41% -$3.84M
2024 Q4
6 quarters
PWR icon
35
Quanta Services
PWR
$98B
$5.67M 0.51%
7,872
+101
+1% +$69K
2024 Q1
9 quarters
CAT icon
36
Caterpillar
CAT
$342B
$5.43M 0.49%
5,099
+39
+0.8% +$34.3K
2020 Q1
25 quarters
ETN icon
37
Eaton
ETN
$158B
$5.29M 0.47%
12,405
+37
+0.3% +$14.9K
2024 Q2
8 quarters
RTX icon
38
RTX Corp
RTX
$251B
$5.22M 0.47%
27,536
+17,371
+171% +$3.19M
2020 Q3
23 quarters
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$64B
$5.17M 0.46%
152,848
+799
+0.5% +$26.5K
2019 Q4
26 quarters
AZO icon
40
AutoZone
AZO
$47B
$4.81M 0.43%
1,504
-39
-3% -$130K
2020 Q1
25 quarters
COP icon
41
ConocoPhillips
COP
$171B
$4.59M 0.41%
44,104
+2,608
+6% +$309K
2016 Q4
38 quarters
AN icon
42
AutoNation
AN
$5.03B
$4.52M 0.4%
24,313
-154
-0.6% -$30.1K
2020 Q3
23 quarters
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.46M 0.4%
98,259
-3,704
-4% -$168K
2016 Q4
38 quarters
URI icon
44
United Rentals
URI
$63.7B
$4.4M 0.39%
3,882
+81
+2% +$77.1K
2024 Q1
9 quarters
TMO icon
45
Thermo Fisher Scientific
TMO
$250B
$4.23M 0.38%
8,428
+10
+0.1% +$4.8K
2016 Q4
38 quarters
BA icon
46
Boeing
BA
$145B
$4.19M 0.37%
19,335
+177
+0.9% +$39.4K
2020 Q1
25 quarters
LHX icon
47
L3Harris
LHX
$44.3B
$4.08M 0.37%
14,045
+607
+5% +$193K
2020 Q2
24 quarters
WMT icon
48
Walmart Inc
WMT
$917B
$3.97M 0.36%
35,069
-99
-0.3% -$12.3K
2016 Q4
38 quarters
ABBV icon
49
AbbVie
ABBV
$503B
$3.61M 0.32%
14,341
+166
+1% +$35.7K
2021 Q1
21 quarters
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$189B
$3.52M 0.32%
36,474
+264
+0.7% +$25.4K
2020 Q4
22 quarters
1
2
3 4 5

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SWA
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AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
CC
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WAM
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FMI
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SRFM
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TFP
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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.