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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
+19.26%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$153M
Cap. Flow
+$15.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
55.08%
Holding
268
New
27
Increased
112
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$4.18M
2
RTX icon
RTX Corp
RTX
+$3.19M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.54M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.62M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3.84M
2
MU icon
Micron Technology
MU
+$3.56M
3
HON icon
Honeywell
HON
+$1.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
DELL icon
Dell
DELL
+$780K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.49%
2 Technology 26.69%
3 Industrials 7.02%
4 Communication Services 5.47%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$187B
$2.25M 0.2%
23,383
+1,359
+6% +$139K
CSM icon
77
ProShares Large Cap Core Plus
CSM
$530M
$2.19M 0.2%
25,714
– –
IYW icon
78
iShares US Technology ETF
IYW
$25.3B
$2.15M 0.19%
8,516
-138
-2% -$31.7K
AMLP icon
79
Alerian MLP ETF
AMLP
$13.4B
$2.04M 0.18%
39,295
+7,277
+23% +$382K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.92M 0.17%
6,331
+1
+0% +$287
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.9M 0.17%
18,878
-1,500
-7% -$151K
LLY icon
82
Eli Lilly
LLY
$1.05T
$1.89M 0.17%
1,575
+224
+17% +$229K
AMGN icon
83
Amgen
AMGN
$234B
$1.89M 0.17%
5,205
+392
+8% +$134K
AMD icon
84
Advanced Micro Devices
AMD
$760B
$1.85M 0.17%
3,179
-160
-5% -$65.6K
MA icon
85
Mastercard
MA
$521B
$1.84M 0.17%
3,589
-127
-3% -$63.3K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.82M 0.16%
9,565
-25
-0.3% -$4.27K
JCI icon
87
Johnson Controls International
JCI
$84.6B
$1.79M 0.16%
12,282
+1,134
+10% +$160K
VGT icon
88
Vanguard Information Technology ETF
VGT
$147B
$1.78M 0.16%
14,903
-337
-2% -$36.9K
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.76M 0.16%
41,400
-4,221
-9% -$179K
FDX icon
90
FedEx
FDX
$78.3B
$1.69M 0.15%
5,397
+18
+0.3% +$6.54K
FIXD icon
91
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.62M 0.14%
37,095
+476
+1% +$20.8K
IBIT icon
92
iShares Bitcoin Trust
IBIT
$58.6B
$1.48M 0.13%
44,571
+2,448
+6% +$99.6K
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.8B
$1.48M 0.13%
4,930
-121
-2% -$34K
MO icon
94
Altria Group
MO
$115B
$1.45M 0.13%
20,149
+52
+0.3% +$3.63K
SNDK
95
Sandisk
SNDK
$217B
$1.42M 0.13%
626
-272
-30% -$388K
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.78B
$1.42M 0.13%
69,625
-11,382
-14% -$233K
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.32M 0.12%
11,235
+90
+0.8% +$10.6K
SCHW
98
Charles Schwab
SCHW
$191B
$1.3M 0.12%
14,040
+352
+3% +$32.1K
MCD icon
99
McDonald's
MCD
$188B
$1.29M 0.12%
4,757
-378
-7% -$108K
HON icon
100
Honeywell
HON
$68.9B
$1.29M 0.12%
5,740
-6,098
-52% -$1.36M
2 3
4
5 6

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VCM
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CC
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JWM
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WAM
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HCR Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, HCR Wealth Advisors held 268 positions worth $1.12B, up 16% from $964M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HCR Wealth Advisors's Q2 2026 filing shows 27 new, 112 increased, 85 reduced and 9 closed positions. Its largest new stake was Intel: 5,235 shares worth $731K. The largest sale was Vertiv, an estimated $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.

  • HCR Wealth Advisors's largest Q2 2026 buy was Intel: 5,235 shares worth $731K.
  • HCR Wealth Advisors added most to GE Vernova in Q2 2026, an estimated $4.18M increase.
  • HCR Wealth Advisors's biggest Q2 2026 reduction was Vertiv, cutting an estimated $3.84M.
  • HCR Wealth Advisors fully exited Nike in Q2 2026, selling an estimated $432K.
  • HCR Wealth Advisors's ten largest holdings make up 55% of its $1.12B portfolio in Q2 2026.
  • HCR Wealth Advisors opened 27 new positions and closed 9 in Q2 2026.
  • HCR Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.12B.

Based on HCR Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.