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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
+10.77%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$116M
Cap. Flow
+$27.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
57.2%
Holding
253
New
16
Increased
107
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.38M
2
OWL icon
Blue Owl Capital
OWL
+$2.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.68M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.67M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$1.36M
2
USB icon
US Bancorp
USB
+$911K
3
BMY icon
Bristol-Myers Squibb
BMY
+$494K
4
ORCL icon
Oracle
ORCL
+$455K
5
DE icon
Deere & Co
DE
+$292K

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 5.92%
3 Industrials 5.41%
4 Communication Services 5.37%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.21T
$6.3M 0.65%
14,453
-309
-2% -$107K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$6.14M 0.64%
24,930
+1,134
+5% +$238K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.86M 0.61%
107,249
-1,542
-1% -$79.4K
AN icon
29
AutoNation
AN
$7.37B
$5.67M 0.59%
25,343
+631
+3% +$133K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.48M 0.57%
11,054
– –
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.33M 0.55%
165,517
+886
+0.5% +$27K
VRT icon
32
Vertiv
VRT
$104B
$5.26M 0.54%
32,551
+1,593
+5% +$212K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$971B
$4.84M 0.5%
7,859
+296
+4% +$174K
MS icon
34
Morgan Stanley
MS
$333B
$4.7M 0.49%
30,250
+570
+2% +$84.2K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.5M 0.47%
54,312
+613
+1% +$50.7K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.48M 0.46%
102,026
-2,178
-2% -$92.1K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$4.18M 0.43%
7,970
+735
+10% +$342K
BA icon
38
Boeing
BA
$175B
$4.18M 0.43%
19,207
-24
-0.1% -$5.41K
LHX icon
39
L3Harris
LHX
$56.9B
$3.94M 0.41%
13,317
+1,036
+8% +$283K
NFLX icon
40
Netflix
NFLX
$301B
$3.85M 0.4%
33,100
-1,540
-4% -$188K
ICE icon
41
Intercontinental Exchange
ICE
$86.4B
$3.83M 0.4%
23,813
+1,594
+7% +$285K
NRG icon
42
NRG Energy
NRG
$26.9B
$3.77M 0.39%
22,536
+16
+0.1% +$2.49K
COP icon
43
ConocoPhillips
COP
$139B
$3.54M 0.37%
37,931
+1,425
+4% +$135K
WMT icon
44
Walmart Inc
WMT
$900B
$3.53M 0.37%
34,735
+80
+0.2% +$7.96K
AWK icon
45
American Water Works
AWK
$27B
$3.52M 0.36%
25,983
+738
+3% +$104K
NOW icon
46
ServiceNow
NOW
$114B
$3.43M 0.36%
18,850
+2,570
+16% +$480K
PWR icon
47
Quanta Services
PWR
$88.3B
$3.42M 0.35%
8,117
+566
+7% +$220K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.97B
$3.37M 0.35%
161,273
+9,860
+7% +$206K
ABBV icon
49
AbbVie
ABBV
$465B
$3.33M 0.34%
14,068
-243
-2% -$49.5K
HD icon
50
Home Depot
HD
$343B
$3.32M 0.34%
8,396
-257
-3% -$101K
1
2
3 4 5

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HCR Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, HCR Wealth Advisors held 253 positions worth $966M, up 14% from $850M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HCR Wealth Advisors's Q3 2025 filing shows 16 new, 107 increased, 72 reduced and 9 closed positions. Its largest new stake was Blue Owl Capital: 114,611 shares worth $1.84M. The largest sale was Ametek, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • HCR Wealth Advisors's largest Q3 2025 buy was Blue Owl Capital: 114,611 shares worth $1.84M.
  • HCR Wealth Advisors added most to Broadcom in Q3 2025, an estimated $4.38M increase.
  • HCR Wealth Advisors's biggest Q3 2025 reduction was Ametek, cutting an estimated $1.36M.
  • HCR Wealth Advisors fully exited US Bancorp in Q3 2025, selling an estimated $911K.
  • HCR Wealth Advisors's ten largest holdings make up 57% of its $966M portfolio in Q3 2025.
  • HCR Wealth Advisors opened 16 new positions and closed 9 in Q3 2025.
  • HCR Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $966M.

Based on HCR Wealth Advisors's 13F filing for Q3 2025, filed 3 Oct 2025.