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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
+10.77%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$116M
Cap. Flow
+$27.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
57.2%
Holding
253
New
16
Increased
107
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.38M
2
OWL icon
Blue Owl Capital
OWL
+$2.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.68M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.67M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$1.36M
2
USB icon
US Bancorp
USB
+$911K
3
BMY icon
Bristol-Myers Squibb
BMY
+$494K
4
ORCL icon
Oracle
ORCL
+$455K
5
DE icon
Deere & Co
DE
+$292K

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 5.92%
3 Industrials 5.41%
4 Communication Services 5.37%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$134B
$3.19M 0.33%
8,706
+193
+2% +$74.6K
CVX icon
52
Chevron
CVX
$384B
$3.09M 0.32%
20,151
+38
+0.2% +$5.88K
NEE icon
53
NextEra Energy
NEE
$186B
$3.09M 0.32%
39,486
-525
-1% -$38.4K
CME icon
54
CME Group
CME
$94.6B
$2.96M 0.31%
11,152
+580
+5% +$158K
DELL icon
55
Dell
DELL
$243B
$2.91M 0.3%
19,744
+2,490
+14% +$323K
BAC icon
56
Bank of America
BAC
$434B
$2.67M 0.28%
52,962
+19
+0% +$927
SBUX icon
57
Starbucks
SBUX
$118B
$2.61M 0.27%
30,109
+722
+2% +$64.6K
TDG icon
58
TransDigm Group
TDG
$72B
$2.61M 0.27%
2,033
+155
+8% +$222K
HON icon
59
Honeywell
HON
$76.9B
$2.52M 0.26%
12,693
+373
+3% +$77.9K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$650B
$2.52M 0.26%
7,643
+715
+10% +$226K
IBIT icon
61
iShares Bitcoin Trust
IBIT
$47.5B
$2.47M 0.26%
35,845
+337
+0.9% +$21.9K
CAT icon
62
Caterpillar
CAT
$368B
$2.44M 0.25%
4,978
+1,000
+25% +$427K
XOM icon
63
ExxonMobil
XOM
$658B
$2.39M 0.25%
21,433
+704
+3% +$78.3K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.31M 0.24%
23,010
+660
+3% +$66.3K
ETN icon
65
Eaton
ETN
$142B
$2.3M 0.24%
6,096
+867
+17% +$315K
DIS icon
66
Walt Disney
DIS
$172B
$2.24M 0.23%
19,936
+142
+0.7% +$16.7K
MA icon
67
Mastercard
MA
$499B
$2.17M 0.22%
3,754
-16
-0.4% -$9.19K
JNJ icon
68
Johnson & Johnson
JNJ
$645B
$2.16M 0.22%
11,633
+1,341
+13% +$230K
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2.11M 0.22%
48,892
+72
+0.1% +$3.1K
ALL icon
70
Allstate
ALL
$71B
$2.08M 0.22%
9,915
-2
-0% -$404
ZTS icon
71
Zoetis
ZTS
$32.9B
$1.99M 0.21%
13,574
+1,682
+14% +$254K
CSM icon
72
ProShares Large Cap Core Plus
CSM
$511M
$1.98M 0.2%
25,714
– –
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.88M 0.2%
31,147
+1,086
+4% +$63.3K
OWL icon
74
Blue Owl Capital
OWL
$6.52B
$1.84M 0.19%
+114,611
New +$2.18M
IYW icon
75
iShares US Technology ETF
IYW
$22.8B
$1.83M 0.19%
9,229
– –
1 2
3
4 5

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MTCM
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AIM
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C
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FLAM
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CT
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SL
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JAFL
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HCR Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, HCR Wealth Advisors held 253 positions worth $966M, up 14% from $850M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HCR Wealth Advisors's Q3 2025 filing shows 16 new, 107 increased, 72 reduced and 9 closed positions. Its largest new stake was Blue Owl Capital: 114,611 shares worth $1.84M. The largest sale was Ametek, an estimated $1.36M.

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

  • HCR Wealth Advisors's largest Q3 2025 buy was Blue Owl Capital: 114,611 shares worth $1.84M.
  • HCR Wealth Advisors added most to Broadcom in Q3 2025, an estimated $4.38M increase.
  • HCR Wealth Advisors's biggest Q3 2025 reduction was Ametek, cutting an estimated $1.36M.
  • HCR Wealth Advisors fully exited US Bancorp in Q3 2025, selling an estimated $911K.
  • HCR Wealth Advisors's ten largest holdings make up 57% of its $966M portfolio in Q3 2025.
  • HCR Wealth Advisors opened 16 new positions and closed 9 in Q3 2025.
  • HCR Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $966M.

Based on HCR Wealth Advisors's 13F filing for Q3 2025, filed 3 Oct 2025.