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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
-4.9%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$30M
Cap. Flow
+$18.1M
Cap. Flow %
2.36%
Top 10 Hldgs %
56.34%
Holding
236
New
8
Increased
82
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.86M
3
NVDA icon
NVIDIA
NVDA
+$2.76M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.72M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.22M
2
MRK icon
Merck
MRK
+$1.27M
3
AZO icon
AutoZone
AZO
+$642K
4
AAPL icon
Apple
AAPL
+$487K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$440K

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Financials 6.57%
3 Industrials 5.23%
4 Communication Services 4.65%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$70.7B
$2.59M 0.34%
1,869
-45
-2% -$60K
LHX icon
52
L3Harris
LHX
$55.4B
$2.54M 0.33%
12,122
-210
-2% -$44K
XOM icon
53
ExxonMobil
XOM
$650B
$2.47M 0.32%
20,755
-46
-0.2% -$5.09K
HON icon
54
Honeywell
HON
$76.4B
$2.35M 0.31%
11,777
-286
-2% -$57.9K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.32M 0.3%
23,070
+2,361
+11% +$237K
NRG icon
56
NRG Energy
NRG
$26.2B
$2.29M 0.3%
23,985
+19,057
+387% +$1.93M
BAC icon
57
Bank of America
BAC
$429B
$2.21M 0.29%
53,016
+14
+0% +$624
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.17M 0.28%
51,008
– –
MA icon
59
Mastercard
MA
$498B
$2.11M 0.27%
3,844
-45
-1% -$24.5K
AVGO icon
60
Broadcom
AVGO
$1.76T
$2.1M 0.27%
12,518
+196
+2% +$41.5K
ZTS icon
61
Zoetis
ZTS
$32.7B
$2.07M 0.27%
12,550
-1,386
-10% -$230K
ALL icon
62
Allstate
ALL
$70.6B
$2.05M 0.27%
9,917
-2
-0% -$389
DIS icon
63
Walt Disney
DIS
$171B
$1.95M 0.25%
19,729
+35
+0.2% +$3.76K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$646B
$1.85M 0.24%
6,722
+328
+5% +$95.3K
CDZI icon
65
Cadiz
CDZI
$251M
$1.79M 0.23%
611,750
+83,750
+16% +$368K
JNJ icon
66
Johnson & Johnson
JNJ
$640B
$1.78M 0.23%
10,727
-953
-8% -$149K
VRT icon
67
Vertiv
VRT
$85.7B
$1.78M 0.23%
24,601
+22,184
+918% +$2.36M
TFLO icon
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.74M 0.23%
34,435
-5,175
-13% -$262K
PWR icon
69
Quanta Services
PWR
$84.2B
$1.73M 0.22%
6,791
+683
+11% +$197K
PG icon
70
Procter & Gamble
PG
$340B
$1.7M 0.22%
9,993
-12
-0.1% -$2.01K
AMLP icon
71
Alerian MLP ETF
AMLP
$12.9B
$1.7M 0.22%
32,640
+1,009
+3% +$51.8K
MCD icon
72
McDonald's
MCD
$193B
$1.68M 0.22%
5,387
– –
CSM icon
73
ProShares Large Cap Core Plus
CSM
$506M
$1.64M 0.21%
25,714
– –
DELL icon
74
Dell
DELL
$239B
$1.6M 0.21%
17,523
+2,176
+14% +$230K
FIXD icon
75
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.55M 0.2%
35,364
+1,763
+5% +$76.4K
1 2
3
4 5

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CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return

HCR Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, HCR Wealth Advisors held 236 positions worth $768M, down 3.8% from $798M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HCR Wealth Advisors's Q1 2025 filing shows 8 new, 82 increased, 96 reduced and 6 closed positions. Its largest new stake was Public Service Enterprise Group: 3,823 shares worth $315K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • HCR Wealth Advisors's largest Q1 2025 buy was Public Service Enterprise Group: 3,823 shares worth $315K.
  • HCR Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.47M increase.
  • HCR Wealth Advisors's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.22M.
  • HCR Wealth Advisors fully exited PayPal in Q1 2025, selling an estimated $238K.
  • HCR Wealth Advisors's ten largest holdings make up 56% of its $768M portfolio in Q1 2025.
  • HCR Wealth Advisors opened 8 new positions and closed 6 in Q1 2025.
  • HCR Wealth Advisors's portfolio value fell 3.8% quarter-over-quarter to $768M.

Based on HCR Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.