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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
Cap. Flow
+$29.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
55.62%
Holding
264
New
20
Increased
115
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$37.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.54M
3
MU icon
Micron Technology
MU
+$3.09M
4
URI icon
United Rentals
URI
+$2.71M
5
ETN icon
Eaton
ETN
+$2.16M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.7M
2
AME icon
Ametek
AME
+$1.78M
3
AAPL icon
Apple
AAPL
+$684K
4
NVO
Novo Nordisk
NVO
+$400K
5
SHM icon
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.6M 0.65%
9,684
+230
+2% +$155K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.33M 0.63%
117,794
+10,545
+10% +$573K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.13M 0.61%
12,191
+1,137
+10% +$566K
MS icon
29
Morgan Stanley
MS
$333B
$5.41M 0.54%
30,496
+246
+0.8% +$41K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.4M 0.53%
165,542
+25
+0% +$813
VRT icon
31
Vertiv
VRT
$104B
$5.19M 0.51%
32,015
-536
-2% -$93.1K
AZO icon
32
AutoZone
AZO
$50.9B
$5.18M 0.51%
1,527
-3
-0.2% -$11.3K
AN icon
33
AutoNation
AN
$7.37B
$5.13M 0.51%
24,868
-475
-2% -$98.8K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$971B
$5.12M 0.51%
8,158
+299
+4% +$186K
ORCL icon
35
Oracle
ORCL
$346B
$5.06M 0.5%
25,948
+25
+0.1% +$5.95K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$4.86M 0.48%
8,388
+418
+5% +$236K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.23M 0.42%
99,024
-3,002
-3% -$133K
MU icon
38
Micron Technology
MU
$927B
$4.16M 0.41%
14,591
+13,473
+1,205% +$3.09M
BA icon
39
Boeing
BA
$175B
$4.16M 0.41%
19,158
-49
-0.3% -$10.1K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.12M 0.41%
49,697
-4,615
-8% -$383K
LHX icon
41
L3Harris
LHX
$56.9B
$3.99M 0.39%
13,581
+264
+2% +$76.3K
WMT icon
42
Walmart Inc
WMT
$900B
$3.93M 0.39%
35,234
+499
+1% +$53.6K
ICE icon
43
Intercontinental Exchange
ICE
$86.4B
$3.92M 0.39%
24,224
+411
+2% +$64.4K
ETN icon
44
Eaton
ETN
$150B
$3.88M 0.38%
12,180
+6,084
+100% +$2.16M
COP icon
45
ConocoPhillips
COP
$139B
$3.76M 0.37%
40,131
+2,200
+6% +$199K
NRG icon
46
NRG Energy
NRG
$26.9B
$3.57M 0.35%
22,413
-123
-0.5% -$20.4K
PWR icon
47
Quanta Services
PWR
$88.3B
$3.41M 0.34%
8,078
-39
-0.5% -$17.1K
AWK icon
48
American Water Works
AWK
$27B
$3.38M 0.34%
25,930
-53
-0.2% -$7.08K
URI icon
49
United Rentals
URI
$67.9B
$3.31M 0.33%
4,093
+3,123
+322% +$2.71M
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.97B
$3.27M 0.32%
155,677
-5,596
-3% -$117K
1
2
3 4 5

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AIM
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FLAM
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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.