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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
-4.9%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$30M
Cap. Flow
+$18.1M
Cap. Flow %
2.36%
Top 10 Hldgs %
56.34%
Holding
236
New
8
Increased
82
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.86M
3
NVDA icon
NVIDIA
NVDA
+$2.76M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.72M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.22M
2
MRK icon
Merck
MRK
+$1.27M
3
AZO icon
AutoZone
AZO
+$642K
4
AAPL icon
Apple
AAPL
+$487K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$440K

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Financials 6.57%
3 Industrials 5.23%
4 Communication Services 4.65%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.44M 0.58%
53,727
-4,512
-8% -$371K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.15M 0.54%
165,820
+989
+0.6% +$27.1K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.02M 0.52%
101,896
+904
+0.9% +$35.3K
ICE icon
29
Intercontinental Exchange
ICE
$86.4B
$4.02M 0.52%
23,278
-249
-1% -$40.8K
AN icon
30
AutoNation
AN
$7.37B
$3.99M 0.52%
24,618
-224
-0.9% -$40K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$971B
$3.94M 0.51%
7,669
+410
+6% +$222K
TSLA icon
32
Tesla
TSLA
$1.21T
$3.9M 0.51%
15,057
+798
+6% +$266K
AWK icon
33
American Water Works
AWK
$27B
$3.74M 0.49%
25,328
-1,604
-6% -$211K
COP icon
34
ConocoPhillips
COP
$139B
$3.73M 0.49%
35,562
-206
-0.6% -$20.5K
ORCL icon
35
Oracle
ORCL
$346B
$3.7M 0.48%
26,465
+1,385
+6% +$225K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$3.68M 0.48%
7,401
-98
-1% -$53.1K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.07T
$3.61M 0.47%
23,110
+446
+2% +$81.7K
MS icon
38
Morgan Stanley
MS
$333B
$3.46M 0.45%
29,636
+852
+3% +$110K
CVX icon
39
Chevron
CVX
$374B
$3.37M 0.44%
20,119
+19
+0.1% +$2.97K
BA icon
40
Boeing
BA
$175B
$3.29M 0.43%
19,316
+49
+0.3% +$8.48K
HD icon
41
Home Depot
HD
$343B
$3.27M 0.43%
8,909
-210
-2% -$81.8K
NFLX icon
42
Netflix
NFLX
$301B
$3.18M 0.41%
34,140
+3,190
+10% +$303K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$3.08M 0.4%
148,551
-1,806
-1% -$37.9K
WMT icon
44
Walmart Inc
WMT
$900B
$3.04M 0.4%
34,667
-130
-0.4% -$12.2K
SYK icon
45
Stryker
SYK
$133B
$3.01M 0.39%
8,077
+451
+6% +$172K
ABBV icon
46
AbbVie
ABBV
$465B
$2.99M 0.39%
14,291
+56
+0.4% +$10.9K
SBUX icon
47
Starbucks
SBUX
$118B
$2.99M 0.39%
30,476
-857
-3% -$88.6K
NEE icon
48
NextEra Energy
NEE
$186B
$2.86M 0.37%
40,354
-62
-0.2% -$4.38K
CME icon
49
CME Group
CME
$93.5B
$2.69M 0.35%
10,152
-111
-1% -$27.4K
NOW icon
50
ServiceNow
NOW
$114B
$2.6M 0.34%
16,320
+500
+3% +$96.4K
1
2
3 4 5

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FLAM
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HCR Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, HCR Wealth Advisors held 236 positions worth $768M, down 3.8% from $798M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HCR Wealth Advisors's Q1 2025 filing shows 8 new, 82 increased, 96 reduced and 6 closed positions. Its largest new stake was Public Service Enterprise Group: 3,823 shares worth $315K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • HCR Wealth Advisors's largest Q1 2025 buy was Public Service Enterprise Group: 3,823 shares worth $315K.
  • HCR Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.47M increase.
  • HCR Wealth Advisors's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.22M.
  • HCR Wealth Advisors fully exited PayPal in Q1 2025, selling an estimated $238K.
  • HCR Wealth Advisors's ten largest holdings make up 56% of its $768M portfolio in Q1 2025.
  • HCR Wealth Advisors opened 8 new positions and closed 6 in Q1 2025.
  • HCR Wealth Advisors's portfolio value fell 3.8% quarter-over-quarter to $768M.

Based on HCR Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.