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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
-2.01%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$45.3M
Cap. Flow
-$12.3M
Cap. Flow %
-1.27%
Top 10 Hldgs %
54.64%
Holding
263
New
8
Increased
101
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$2.64M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.04M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.25M
4
ESTA icon
Establishment Labs
ESTA
+$863K
5
GLD icon
SPDR Gold Trust
GLD
+$827K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.99M
2
ORCL icon
Oracle
ORCL
+$3.16M
3
NOW icon
ServiceNow
NOW
+$3.01M
4
AME icon
Ametek
AME
+$2M
5
OWL icon
Blue Owl Capital
OWL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Industrials 6.65%
3 Financials 5.62%
4 Communication Services 5.52%
5 Consumer Discretionary 3.76%
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
$6.45M 0.67%
9,920
+236
+2% +$160K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.29M 0.65%
116,459
-1,335
-1% -$74.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.84M 0.61%
12,191
– –
TSLA icon
29
Tesla
TSLA
$1.21T
$5.71M 0.59%
15,349
-93
-0.6% -$38.3K
COP icon
30
ConocoPhillips
COP
$139B
$5.48M 0.57%
41,496
+1,365
+3% +$151K
AZO icon
31
AutoZone
AZO
$50.9B
$5.21M 0.54%
1,543
+16
+1% +$57.4K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$971B
$5.11M 0.53%
8,552
+394
+5% +$246K
MS icon
33
Morgan Stanley
MS
$333B
$5.01M 0.52%
30,423
-73
-0.2% -$12.6K
MU icon
34
Micron Technology
MU
$927B
$4.92M 0.51%
14,562
-29
-0.2% -$11.4K
AN icon
35
AutoNation
AN
$7.37B
$4.78M 0.5%
24,467
-401
-2% -$81K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.68M 0.49%
101,963
+2,939
+3% +$132K
LHX icon
37
L3Harris
LHX
$56.9B
$4.64M 0.48%
13,438
-143
-1% -$50K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.43M 0.46%
152,049
-13,493
-8% -$419K
ETN icon
39
Eaton
ETN
$150B
$4.42M 0.46%
12,368
+188
+2% +$66.9K
WMT icon
40
Walmart Inc
WMT
$900B
$4.37M 0.45%
35,168
-66
-0.2% -$8.1K
PWR icon
41
Quanta Services
PWR
$88.3B
$4.27M 0.44%
7,771
-307
-4% -$158K
CVX icon
42
Chevron
CVX
$374B
$4.21M 0.44%
20,348
+13
+0.1% +$2.37K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$4.14M 0.43%
8,418
+30
+0.4% +$16.3K
ICE icon
44
Intercontinental Exchange
ICE
$86.4B
$3.89M 0.4%
24,753
+529
+2% +$86.3K
BA icon
45
Boeing
BA
$175B
$3.81M 0.4%
19,158
– –
XOM icon
46
ExxonMobil
XOM
$634B
$3.74M 0.39%
22,032
+22
+0.1% +$3.21K
NFLX icon
47
Netflix
NFLX
$301B
$3.72M 0.39%
38,639
+4,891
+14% +$431K
CAT icon
48
Caterpillar
CAT
$387B
$3.59M 0.37%
5,060
+15
+0.3% +$10.4K
DELL icon
49
Dell
DELL
$253B
$3.51M 0.36%
21,366
-869
-4% -$116K
AWK icon
50
American Water Works
AWK
$27B
$3.5M 0.36%
25,749
-181
-0.7% -$23.9K
1
2
3 4 5

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HCR Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, HCR Wealth Advisors held 263 positions worth $964M, down 4.5% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HCR Wealth Advisors's Q1 2026 filing shows 8 new, 101 increased, 88 reduced and 22 closed positions. Its largest new stake was Establishment Labs: 12,639 shares worth $718K. The largest sale was Apple, an estimated $5.99M.

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

  • HCR Wealth Advisors's largest Q1 2026 buy was Establishment Labs: 12,639 shares worth $718K.
  • HCR Wealth Advisors added most to Flowserve in Q1 2026, an estimated $2.64M increase.
  • HCR Wealth Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $5.99M.
  • HCR Wealth Advisors fully exited ServiceNow in Q1 2026, selling an estimated $3.01M.
  • HCR Wealth Advisors's ten largest holdings make up 55% of its $964M portfolio in Q1 2026.
  • HCR Wealth Advisors opened 8 new positions and closed 22 in Q1 2026.
  • HCR Wealth Advisors's portfolio value fell 4.5% quarter-over-quarter to $964M.

Based on HCR Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.