HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.12B Turnover 13.43%
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
+19.26%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$153M
Cap. Flow
+$15.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
55.08%
Holding
268
New
27
Increased
112
Reduced
85
Closed
9
Avg Time Held
4.3 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$4.18M
2
RTX icon
RTX Corp
RTX
+$3.19M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.54M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.62M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3.84M
2
MU icon
Micron Technology
MU
+$3.56M
3
HON icon
Honeywell
HON
+$1.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
DELL icon
Dell
DELL
+$780K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.49%
2 Technology 26.69%
3 Industrials 7.05%
4 Communication Services 5.47%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
51
Chevron
CVX
$435B
$3.37M 0.3%
20,346
-2
-0% -$372
2016 Q4
38 quarters
AWK icon
52
American Water Works
AWK
$26.3B
$3.36M 0.3%
25,569
-180
-0.7% -$23.1K
2017 Q3
35 quarters
NRG icon
53
NRG Energy
NRG
$21.1B
$3.25M 0.29%
22,245
-333
-1% -$47.9K
2024 Q2
8 quarters
JNJ icon
54
Johnson & Johnson
JNJ
$611B
$3.24M 0.29%
12,749
+850
+7% +$198K
2016 Q4
38 quarters
MRVL icon
55
Marvell Technology
MRVL
$226B
$3.2M 0.29%
10,740
+113
+1% +$22.7K
2022 Q2
16 quarters
NEE icon
56
NextEra Energy
NEE
$163B
$3.17M 0.28%
36,143
-1,015
-3% -$91.8K
2019 Q2
28 quarters
SBUX icon
57
Starbucks
SBUX
$106B
$3.12M 0.28%
30,534
+816
+3% +$82.2K
2016 Q4
38 quarters
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$3.1M 0.28%
37,813
-4,183
-10% -$344K
2022 Q2
16 quarters
ICE icon
59
Intercontinental Exchange
ICE
$87.2B
$3.08M 0.28%
25,032
+279
+1% +$41.9K
2017 Q2
36 quarters
BAC icon
60
Bank of America
BAC
$356B
$3.08M 0.28%
53,993
+196
+0.4% +$10.4K
2020 Q1
25 quarters
XOM icon
61
ExxonMobil
XOM
$728B
$3M 0.27%
21,928
-104
-0.5% -$15.6K
2016 Q4
38 quarters
HD icon
62
Home Depot
HD
$293B
$3M 0.27%
8,495
+165
+2% +$53.7K
2016 Q4
38 quarters
FLS icon
63
Flowserve
FLS
$8.82B
$2.8M 0.25%
37,812
+761
+2% +$57.9K
2025 Q4
2 quarters
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.74M 0.25%
7,410
+201
+3% +$71.9K
2019 Q3
27 quarters
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.74M 0.25%
38,415
+5,041
+15% +$351K
2023 Q4
10 quarters
NFLX icon
66
Netflix
NFLX
$293B
$2.7M 0.24%
37,758
-881
-2% -$77.6K
2016 Q4
38 quarters
TDG icon
67
TransDigm Group
TDG
$60.9B
$2.61M 0.23%
1,957
+53
+3% +$65.1K
2024 Q4
6 quarters
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$2.51M 0.23%
26,590
+50
+0.2% +$4.73K
2021 Q1
21 quarters
UCON icon
69
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$2.48M 0.22%
99,819
+15,264
+18% +$380K
2025 Q1
5 quarters
SYK icon
70
Stryker
SYK
$107B
$2.48M 0.22%
7,887
-514
-6% -$162K
2023 Q4
10 quarters
CME icon
71
CME Group
CME
$103B
$2.47M 0.22%
11,202
-201
-2% -$55.6K
2018 Q4
30 quarters
GS icon
72
Goldman Sachs
GS
$253B
$2.44M 0.22%
2,413
+149
+7% +$145K
2023 Q4
10 quarters
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.41M 0.22%
31,210
– –
2025 Q4
2 quarters
ALL icon
74
Allstate
ALL
$59.4B
$2.37M 0.21%
9,969
-11
-0.1% -$2.39K
2017 Q3
35 quarters
FCX icon
75
Freeport-McMoran
FCX
$99.4B
$2.28M 0.2%
36,179
+1,409
+4% +$90.6K
2020 Q4
22 quarters
1 2
3
4 5

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SWA
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AF
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CC
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WAM
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FMI
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SRFM
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TFP
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HCR Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, HCR Wealth Advisors held 268 positions worth $1.12B, up 16% from $964M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HCR Wealth Advisors's Q2 2026 filing shows 27 new, 112 increased, 85 reduced and 9 closed positions. Its largest new stake was Intel: 5,235 shares worth $731K. The largest sale was Vertiv, an estimated $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.

  • HCR Wealth Advisors's largest Q2 2026 buy was Intel: 5,235 shares worth $731K.
  • HCR Wealth Advisors added most to GE Vernova in Q2 2026, an estimated $4.18M increase.
  • HCR Wealth Advisors's biggest Q2 2026 reduction was Vertiv, cutting an estimated $3.84M.
  • HCR Wealth Advisors fully exited Nike in Q2 2026, selling an estimated $432K.
  • HCR Wealth Advisors's ten largest holdings make up 55% of its $1.12B portfolio in Q2 2026.
  • HCR Wealth Advisors opened 27 new positions and closed 9 in Q2 2026.
  • HCR Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.12B.

Based on HCR Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.