We are live on ! Find out more
HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$81.6M
Cap. Flow
+$13.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
56.19%
Holding
245
New
15
Increased
84
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.72M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.25M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.35M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.05M

Top Sells

Rank Stock Value
1
CDZI icon
Cadiz
CDZI
+$1.62M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$650K
3
DFS
Discover Financial Services
DFS
+$546K
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$285K
5
URA icon
Global X Uranium ETF
URA
+$284K

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Financials 6.31%
3 Industrials 5.65%
4 Communication Services 5.18%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
76
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.55M 0.18%
35,326
-38
-0.1% -$1.65K
CAT icon
77
Caterpillar
CAT
$383B
$1.54M 0.18%
3,978
+201
+5% +$67K
MCD icon
78
McDonald's
MCD
$197B
$1.54M 0.18%
5,277
-110
-2% -$33.9K
PG icon
79
Procter & Gamble
PG
$355B
$1.54M 0.18%
9,650
-343
-3% -$56K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.52M 0.18%
18,190
+1,899
+12% +$151K
GBTC icon
81
Grayscale Bitcoin Trust
GBTC
$9.48B
$1.47M 0.17%
17,312
-538
-3% -$41.8K
GS icon
82
Goldman Sachs
GS
$303B
$1.42M 0.17%
2,011
+174
+9% +$101K
AMGN icon
83
Amgen
AMGN
$213B
$1.34M 0.16%
4,802
+54
+1% +$15.3K
CMF icon
84
iShares California Muni Bond ETF
CMF
$4.56B
$1.34M 0.16%
23,987
+241
+1% +$13.4K
FCX icon
85
Freeport-McMoran
FCX
$87.1B
$1.33M 0.16%
30,678
+356
+1% +$13.5K
ADBE icon
86
Adobe
ADBE
$98.6B
$1.33M 0.16%
3,429
+87
+3% +$33.5K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.32M 0.16%
13,800
-20
-0.1% -$1.89K
FDX icon
88
FedEx
FDX
$73.1B
$1.27M 0.15%
5,583
-42
-0.7% -$9.2K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.25M 0.15%
40,666
-2,149
-5% -$64.7K
MO icon
90
Altria Group
MO
$128B
$1.25M 0.15%
21,277
+23
+0.1% +$1.35K
NVO
91
Novo Nordisk
NVO
$224B
$1.24M 0.15%
17,913
+3,430
+24% +$233K
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.23M 0.14%
10,314
+200
+2% +$23.6K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.22M 0.14%
9,624
-34
-0.4% -$3.77K
VGT icon
94
Vanguard Information Technology ETF
VGT
$134B
$1.21M 0.14%
14,544
– –
SCHW
95
Charles Schwab
SCHW
$182B
$1.19M 0.14%
13,045
+788
+6% +$66K
PM icon
96
Philip Morris
PM
$321B
$1.15M 0.14%
6,335
-10
-0.2% -$1.72K
TFLO icon
97
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.09M 0.13%
21,585
-12,850
-37% -$650K
CHD icon
98
Church & Dwight Co
CHD
$23.8B
$1.08M 0.13%
11,187
-563
-5% -$55.5K
STZ icon
99
Constellation Brands
STZ
$22.9B
$1.03M 0.12%
6,316
-357
-5% -$64K
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.8B
$1.03M 0.12%
4,755
-134
-3% -$27K
2 3
4
5 6

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

HCR Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, HCR Wealth Advisors held 245 positions worth $850M, up 11% from $768M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HCR Wealth Advisors's Q2 2025 filing shows 15 new, 84 increased, 90 reduced and 8 closed positions. Its largest new stake was Capital One: 3,380 shares worth $719K. The largest sale was Cadiz, an estimated $1.62M.

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

  • HCR Wealth Advisors's largest Q2 2025 buy was Capital One: 3,380 shares worth $719K.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $2.72M increase.
  • HCR Wealth Advisors's biggest Q2 2025 reduction was Cadiz, cutting an estimated $1.62M.
  • HCR Wealth Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $546K.
  • HCR Wealth Advisors's ten largest holdings make up 56% of its $850M portfolio in Q2 2025.
  • HCR Wealth Advisors opened 15 new positions and closed 8 in Q2 2025.
  • HCR Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $850M.

Based on HCR Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.