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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
-2.01%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$45.3M
Cap. Flow
-$12.3M
Cap. Flow %
-1.27%
Top 10 Hldgs %
54.64%
Holding
263
New
8
Increased
101
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$2.64M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.04M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.25M
4
ESTA icon
Establishment Labs
ESTA
+$863K
5
GLD icon
SPDR Gold Trust
GLD
+$827K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.99M
2
ORCL icon
Oracle
ORCL
+$3.16M
3
NOW icon
ServiceNow
NOW
+$3.01M
4
AME icon
Ametek
AME
+$2M
5
OWL icon
Blue Owl Capital
OWL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Industrials 6.65%
3 Financials 5.62%
4 Communication Services 5.52%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.47M 0.36%
41,996
-7,701
-15% -$637K
NEE icon
52
NextEra Energy
NEE
$184B
$3.45M 0.36%
37,158
-2,328
-6% -$207K
CME icon
53
CME Group
CME
$95.4B
$3.37M 0.35%
11,403
-165
-1% -$49K
NRG icon
54
NRG Energy
NRG
$26.2B
$3.3M 0.34%
22,578
+165
+0.7% +$26K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.28M 0.34%
36,210
+502
+1% +$46.9K
ABBV icon
56
AbbVie
ABBV
$465B
$3.08M 0.32%
14,175
+103
+0.7% +$22.8K
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$2.91M 0.3%
11,899
+52
+0.4% +$12.1K
URI icon
58
United Rentals
URI
$65.7B
$2.77M 0.29%
3,801
-292
-7% -$245K
SYK icon
59
Stryker
SYK
$135B
$2.76M 0.29%
8,401
-122
-1% -$43.8K
HD icon
60
Home Depot
HD
$337B
$2.74M 0.28%
8,330
-24
-0.3% -$8.75K
FLS icon
61
Flowserve
FLS
$8.94B
$2.72M 0.28%
37,051
+33,301
+888% +$2.64M
HON icon
62
Honeywell
HON
$76.4B
$2.68M 0.28%
11,838
+92
+0.8% +$21K
SBUX icon
63
Starbucks
SBUX
$119B
$2.66M 0.28%
29,718
-682
-2% -$64.5K
BAC icon
64
Bank of America
BAC
$429B
$2.62M 0.27%
53,797
-153
-0.3% -$7.89K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.53M 0.26%
26,540
+12,977
+96% +$1.25M
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$646B
$2.31M 0.24%
7,209
+47
+0.7% +$15.8K
TDG icon
67
TransDigm Group
TDG
$70.7B
$2.21M 0.23%
1,904
-143
-7% -$187K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.14M 0.22%
33,374
-2,723
-8% -$180K
DIS icon
69
Walt Disney
DIS
$171B
$2.12M 0.22%
22,024
+738
+3% +$78K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.11M 0.22%
31,210
– –
UCON icon
71
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.09M 0.22%
84,555
+18,717
+28% +$470K
ALL icon
72
Allstate
ALL
$70.6B
$2.07M 0.21%
9,980
-88
-0.9% -$18K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.05M 0.21%
20,378
-250
-1% -$25.1K
FCX icon
74
Freeport-McMoran
FCX
$86.2B
$2.04M 0.21%
34,770
-663
-2% -$40.1K
RTX icon
75
RTX Corp
RTX
$290B
$1.96M 0.2%
10,165
+1,124
+12% +$223K
1 2
3
4 5

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AIM
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FLAM
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NOSC
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HCR Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, HCR Wealth Advisors held 263 positions worth $964M, down 4.5% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HCR Wealth Advisors's Q1 2026 filing shows 8 new, 101 increased, 88 reduced and 22 closed positions. Its largest new stake was Establishment Labs: 12,639 shares worth $718K. The largest sale was Apple, an estimated $5.99M.

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

  • HCR Wealth Advisors's largest Q1 2026 buy was Establishment Labs: 12,639 shares worth $718K.
  • HCR Wealth Advisors added most to Flowserve in Q1 2026, an estimated $2.64M increase.
  • HCR Wealth Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $5.99M.
  • HCR Wealth Advisors fully exited ServiceNow in Q1 2026, selling an estimated $3.01M.
  • HCR Wealth Advisors's ten largest holdings make up 55% of its $964M portfolio in Q1 2026.
  • HCR Wealth Advisors opened 8 new positions and closed 22 in Q1 2026.
  • HCR Wealth Advisors's portfolio value fell 4.5% quarter-over-quarter to $964M.

Based on HCR Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.