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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
-4.9%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$30M
Cap. Flow
+$18.1M
Cap. Flow %
2.36%
Top 10 Hldgs %
56.34%
Holding
236
New
8
Increased
82
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.86M
3
NVDA icon
NVIDIA
NVDA
+$2.76M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.72M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.22M
2
MRK icon
Merck
MRK
+$1.27M
3
AZO icon
AutoZone
AZO
+$642K
4
AAPL icon
Apple
AAPL
+$487K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$440K

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Financials 6.57%
3 Industrials 5.23%
4 Communication Services 4.65%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$47.2B
$1.51M 0.2%
32,267
+775
+2% +$41K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.48M 0.19%
29,169
+685
+2% +$34.7K
AMGN icon
78
Amgen
AMGN
$209B
$1.48M 0.19%
4,748
+6
+0.1% +$1.77K
FDX icon
79
FedEx
FDX
$73B
$1.37M 0.18%
5,625
-356
-6% -$92.3K
CMF icon
80
iShares California Muni Bond ETF
CMF
$4.55B
$1.34M 0.17%
23,746
+41
+0.2% +$2.33K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.32M 0.17%
13,820
-4,700
-25% -$440K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.32M 0.17%
42,815
+105
+0.2% +$3.31K
JCI icon
83
Johnson Controls International
JCI
$85.1B
$1.3M 0.17%
16,211
-18
-0.1% -$1.48K
IYW icon
84
iShares US Technology ETF
IYW
$22.6B
$1.3M 0.17%
9,229
-125
-1% -$19.5K
CHD icon
85
Church & Dwight Co
CHD
$23.7B
$1.29M 0.17%
11,750
-4
-0% -$428
ADBE icon
86
Adobe
ADBE
$105B
$1.28M 0.17%
3,342
-51
-2% -$21.9K
MO icon
87
Altria Group
MO
$125B
$1.28M 0.17%
21,254
+26
+0.1% +$1.42K
CAT icon
88
Caterpillar
CAT
$361B
$1.25M 0.16%
3,777
-16
-0.4% -$5.7K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.23M 0.16%
16,291
+663
+4% +$49.6K
STZ icon
90
Constellation Brands
STZ
$22.5B
$1.22M 0.16%
6,673
-1,371
-17% -$249K
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.19M 0.16%
10,114
-1,925
-16% -$224K
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.16M 0.15%
17,850
– –
FCX icon
93
Freeport-McMoran
FCX
$86.2B
$1.15M 0.15%
30,322
-414
-1% -$15.8K
UNH icon
94
UnitedHealth
UNH
$382B
$1.11M 0.14%
2,123
-63
-3% -$32.2K
LLY icon
95
Eli Lilly
LLY
$1.08T
$1.04M 0.14%
1,260
– –
AFL icon
96
Aflac
AFL
$65.5B
$1.04M 0.14%
9,328
+45
+0.5% +$4.77K
ETN icon
97
Eaton
ETN
$141B
$1.02M 0.13%
3,748
+2,025
+118% +$631K
PM icon
98
Philip Morris
PM
$309B
$1.01M 0.13%
6,345
+4
+0.1% +$567
NVO
99
Novo Nordisk
NVO
$228B
$1.01M 0.13%
14,483
+2,763
+24% +$228K
GS icon
100
Goldman Sachs
GS
$289B
$1M 0.13%
1,837
+298
+19% +$179K
2 3
4
5 6

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MTCM
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AIM
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FLAM
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RIM
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HCR Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, HCR Wealth Advisors held 236 positions worth $768M, down 3.8% from $798M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HCR Wealth Advisors's Q1 2025 filing shows 8 new, 82 increased, 96 reduced and 6 closed positions. Its largest new stake was Public Service Enterprise Group: 3,823 shares worth $315K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • HCR Wealth Advisors's largest Q1 2025 buy was Public Service Enterprise Group: 3,823 shares worth $315K.
  • HCR Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.47M increase.
  • HCR Wealth Advisors's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.22M.
  • HCR Wealth Advisors fully exited PayPal in Q1 2025, selling an estimated $238K.
  • HCR Wealth Advisors's ten largest holdings make up 56% of its $768M portfolio in Q1 2025.
  • HCR Wealth Advisors opened 8 new positions and closed 6 in Q1 2025.
  • HCR Wealth Advisors's portfolio value fell 3.8% quarter-over-quarter to $768M.

Based on HCR Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.