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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
+11.13%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$81.6M
Cap. Flow
+$13.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
56.19%
Holding
245
New
15
Increased
84
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.72M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.25M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.35M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.05M

Top Sells

Rank Stock Value
1
CDZI icon
Cadiz
CDZI
+$1.62M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$650K
3
DFS
Discover Financial Services
DFS
+$546K
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$285K
5
URA icon
Global X Uranium ETF
URA
+$284K

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Financials 6.31%
3 Industrials 5.65%
4 Communication Services 5.18%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.37M 0.63%
11,054
+171
+2% +$86.8K
AN icon
27
AutoNation
AN
$6.97B
$4.91M 0.58%
24,712
+94
+0.4% +$17K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$4.81M 0.57%
164,631
-1,189
-0.7% -$31.4K
TSLA icon
29
Tesla
TSLA
$1.24T
$4.69M 0.55%
14,762
-295
-2% -$88.9K
NFLX icon
30
Netflix
NFLX
$292B
$4.64M 0.55%
34,640
+500
+1% +$56.5K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.45M 0.52%
53,699
-28
-0.1% -$2.31K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$4.3M 0.51%
7,563
-106
-1% -$55.7K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$4.25M 0.5%
104,204
+2,308
+2% +$92K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$4.22M 0.5%
23,796
+686
+3% +$113K
MS icon
35
Morgan Stanley
MS
$337B
$4.18M 0.49%
29,680
+44
+0.1% +$5.4K
ICE icon
36
Intercontinental Exchange
ICE
$82.4B
$4.08M 0.48%
22,219
-1,059
-5% -$182K
BA icon
37
Boeing
BA
$165B
$4.03M 0.47%
19,231
-85
-0.4% -$16.1K
VRT icon
38
Vertiv
VRT
$112B
$3.98M 0.47%
30,958
+6,357
+26% +$618K
NRG icon
39
NRG Energy
NRG
$29.8B
$3.62M 0.43%
22,520
-1,465
-6% -$193K
AVGO icon
40
Broadcom
AVGO
$1.82T
$3.54M 0.42%
12,847
+329
+3% +$71.4K
AWK icon
41
American Water Works
AWK
$26.3B
$3.51M 0.41%
25,245
-83
-0.3% -$11.9K
WMT icon
42
Walmart Inc
WMT
$871B
$3.39M 0.4%
34,655
-12
-0% -$1.14K
SYK icon
43
Stryker
SYK
$127B
$3.37M 0.4%
8,513
+436
+5% +$163K
NOW icon
44
ServiceNow
NOW
$102B
$3.35M 0.39%
16,280
-40
-0.2% -$7.55K
COP icon
45
ConocoPhillips
COP
$147B
$3.28M 0.39%
36,506
+944
+3% +$84.9K
HD icon
46
Home Depot
HD
$332B
$3.17M 0.37%
8,653
-256
-3% -$92.6K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
$3.17M 0.37%
151,413
+2,862
+2% +$59.4K
LHX icon
48
L3Harris
LHX
$55.9B
$3.08M 0.36%
12,281
+159
+1% +$36.5K
TMO icon
49
Thermo Fisher Scientific
TMO
$211B
$2.93M 0.35%
7,235
-166
-2% -$69.4K
CME icon
50
CME Group
CME
$92.2B
$2.91M 0.34%
10,572
+420
+4% +$114K
1
2
3 4 5

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HCR Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, HCR Wealth Advisors held 245 positions worth $850M, up 11% from $768M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HCR Wealth Advisors's Q2 2025 filing shows 15 new, 84 increased, 90 reduced and 8 closed positions. Its largest new stake was Capital One: 3,380 shares worth $719K. The largest sale was Cadiz, an estimated $1.62M.

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

  • HCR Wealth Advisors's largest Q2 2025 buy was Capital One: 3,380 shares worth $719K.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $2.72M increase.
  • HCR Wealth Advisors's biggest Q2 2025 reduction was Cadiz, cutting an estimated $1.62M.
  • HCR Wealth Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $546K.
  • HCR Wealth Advisors's ten largest holdings make up 56% of its $850M portfolio in Q2 2025.
  • HCR Wealth Advisors opened 15 new positions and closed 8 in Q2 2025.
  • HCR Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $850M.

Based on HCR Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.