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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
+11.13%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$81.6M
Cap. Flow
+$13.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
56.19%
Holding
245
New
15
Increased
84
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.72M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.25M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.35M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.05M

Top Sells

Rank Stock Value
1
CDZI icon
Cadiz
CDZI
+$1.62M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$650K
3
DFS
Discover Financial Services
DFS
+$546K
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$285K
5
URA icon
Global X Uranium ETF
URA
+$284K

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Financials 6.31%
3 Industrials 5.65%
4 Communication Services 5.18%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$378B
$2.88M 0.34%
20,113
-6
-0% -$846
TDG icon
52
TransDigm Group
TDG
$71.9B
$2.86M 0.34%
1,878
+9
+0.5% +$12.6K
PWR icon
53
Quanta Services
PWR
$93.1B
$2.85M 0.34%
7,551
+760
+11% +$244K
NEE icon
54
NextEra Energy
NEE
$185B
$2.78M 0.33%
40,011
-343
-0.8% -$23.8K
HON icon
55
Honeywell
HON
$77.9B
$2.7M 0.32%
12,320
+543
+5% +$110K
SBUX icon
56
Starbucks
SBUX
$118B
$2.69M 0.32%
29,387
-1,089
-4% -$94.4K
ABBV icon
57
AbbVie
ABBV
$454B
$2.66M 0.31%
14,311
+20
+0.1% +$3.72K
BAC icon
58
Bank of America
BAC
$436B
$2.51M 0.29%
52,943
-73
-0.1% -$3.07K
DIS icon
59
Walt Disney
DIS
$168B
$2.45M 0.29%
19,794
+65
+0.3% +$6.75K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.25M 0.26%
22,350
-720
-3% -$72.2K
XOM icon
61
ExxonMobil
XOM
$642B
$2.23M 0.26%
20,729
-26
-0.1% -$2.78K
IBIT icon
62
iShares Bitcoin Trust
IBIT
$48.2B
$2.17M 0.26%
35,508
+3,241
+10% +$182K
MA icon
63
Mastercard
MA
$487B
$2.12M 0.25%
3,770
-74
-2% -$40.9K
DELL icon
64
Dell
DELL
$276B
$2.12M 0.25%
17,254
-269
-2% -$27.5K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.11M 0.25%
48,820
-2,188
-4% -$92.6K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$655B
$2.11M 0.25%
6,928
+206
+3% +$57.9K
ALL icon
67
Allstate
ALL
$67.3B
$2M 0.24%
9,917
– –
ETN icon
68
Eaton
ETN
$155B
$1.87M 0.22%
5,229
+1,481
+40% +$456K
ZTS icon
69
Zoetis
ZTS
$32.2B
$1.85M 0.22%
11,892
-658
-5% -$104K
CSM icon
70
ProShares Large Cap Core Plus
CSM
$510M
$1.81M 0.21%
25,714
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.71M 0.2%
30,061
+892
+3% +$47.8K
JCI icon
72
Johnson Controls International
JCI
$87.5B
$1.71M 0.2%
16,211
– –
IYW icon
73
iShares US Technology ETF
IYW
$23.3B
$1.6M 0.19%
9,229
– –
AMLP icon
74
Alerian MLP ETF
AMLP
$12.7B
$1.58M 0.19%
32,396
-244
-0.7% -$11.8K
JNJ icon
75
Johnson & Johnson
JNJ
$641B
$1.57M 0.19%
10,292
-435
-4% -$66.9K
1 2
3
4 5

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FLAM
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HCR Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, HCR Wealth Advisors held 245 positions worth $850M, up 11% from $768M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HCR Wealth Advisors's Q2 2025 filing shows 15 new, 84 increased, 90 reduced and 8 closed positions. Its largest new stake was Capital One: 3,380 shares worth $719K. The largest sale was Cadiz, an estimated $1.62M.

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

  • HCR Wealth Advisors's largest Q2 2025 buy was Capital One: 3,380 shares worth $719K.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $2.72M increase.
  • HCR Wealth Advisors's biggest Q2 2025 reduction was Cadiz, cutting an estimated $1.62M.
  • HCR Wealth Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $546K.
  • HCR Wealth Advisors's ten largest holdings make up 56% of its $850M portfolio in Q2 2025.
  • HCR Wealth Advisors opened 15 new positions and closed 8 in Q2 2025.
  • HCR Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $850M.

Based on HCR Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.