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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
+2.85%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$44M
Cap. Flow
+$29.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
55.62%
Holding
264
New
20
Increased
115
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$37.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.54M
3
MU icon
Micron Technology
MU
+$3.09M
4
URI icon
United Rentals
URI
+$2.71M
5
ETN icon
Eaton
ETN
+$2.16M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.7M
2
AME icon
Ametek
AME
+$1.78M
3
AAPL icon
Apple
AAPL
+$684K
4
NVO
Novo Nordisk
NVO
+$400K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$385K

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Financials 6.12%
3 Communication Services 5.8%
4 Industrials 5.76%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$469B
$3.22M 0.32%
14,072
+4
+0% +$911
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.19M 0.32%
35,708
+17,693
+98% +$1.56M
NEE icon
53
NextEra Energy
NEE
$187B
$3.17M 0.31%
39,486
– –
NFLX icon
54
Netflix
NFLX
$301B
$3.16M 0.31%
33,748
+648
+2% +$69.9K
CME icon
55
CME Group
CME
$94.7B
$3.16M 0.31%
11,568
+416
+4% +$113K
CVX icon
56
Chevron
CVX
$382B
$3.1M 0.31%
20,335
+184
+0.9% +$28K
NOW icon
57
ServiceNow
NOW
$118B
$3.01M 0.3%
19,657
+807
+4% +$138K
SYK icon
58
Stryker
SYK
$134B
$3M 0.3%
8,523
-183
-2% -$66.7K
BAC icon
59
Bank of America
BAC
$431B
$2.97M 0.29%
53,950
+988
+2% +$52.2K
CAT icon
60
Caterpillar
CAT
$371B
$2.89M 0.29%
5,045
+67
+1% +$37.2K
HD icon
61
Home Depot
HD
$339B
$2.87M 0.28%
8,354
-42
-0.5% -$15.4K
DELL icon
62
Dell
DELL
$248B
$2.8M 0.28%
22,235
+2,491
+13% +$351K
TDG icon
63
TransDigm Group
TDG
$71.7B
$2.72M 0.27%
2,047
+14
+0.7% +$18.4K
XOM icon
64
ExxonMobil
XOM
$653B
$2.65M 0.26%
22,010
+577
+3% +$66.9K
SBUX icon
65
Starbucks
SBUX
$119B
$2.56M 0.25%
30,400
+291
+1% +$24.5K
JNJ icon
66
Johnson & Johnson
JNJ
$645B
$2.45M 0.24%
11,847
+214
+2% +$42.3K
DIS icon
67
Walt Disney
DIS
$172B
$2.42M 0.24%
21,286
+1,350
+7% +$149K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$653B
$2.4M 0.24%
7,162
-481
-6% -$160K
HON icon
69
Honeywell
HON
$76.9B
$2.29M 0.23%
11,746
-947
-7% -$185K
GS icon
70
Goldman Sachs
GS
$293B
$2.26M 0.22%
2,568
+607
+31% +$495K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.25M 0.22%
36,097
+4,950
+16% +$303K
MA icon
72
Mastercard
MA
$498B
$2.11M 0.21%
3,697
-57
-2% -$31.9K
ALL icon
73
Allstate
ALL
$70.7B
$2.1M 0.21%
10,068
+153
+2% +$31.3K
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.08M 0.21%
48,414
-478
-1% -$20.5K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.07M 0.21%
20,628
-2,382
-10% -$239K
1 2
3
4 5

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AIM
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FLAM
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JAFL
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HCR Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, HCR Wealth Advisors held 264 positions worth $1.01B, up 4.6% from $966M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HCR Wealth Advisors's Q4 2025 filing shows 20 new, 115 increased, 75 reduced and 9 closed positions. Its largest new stake was Vanguard Extended Market ETF: 178,116 shares worth $37.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $36.7M.

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

  • HCR Wealth Advisors's largest Q4 2025 buy was Vanguard Extended Market ETF: 178,116 shares worth $37.2M.
  • HCR Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $6.54M increase.
  • HCR Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $36.7M.
  • HCR Wealth Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2025, selling an estimated $385K.
  • HCR Wealth Advisors's ten largest holdings make up 56% of its $1.01B portfolio in Q4 2025.
  • HCR Wealth Advisors opened 20 new positions and closed 9 in Q4 2025.
  • HCR Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.01B.

Based on HCR Wealth Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.