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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
+10.77%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$116M
Cap. Flow
+$27.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
57.2%
Holding
253
New
16
Increased
107
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.38M
2
OWL icon
Blue Owl Capital
OWL
+$2.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.68M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.67M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$1.36M
2
USB icon
US Bancorp
USB
+$911K
3
BMY icon
Bristol-Myers Squibb
BMY
+$494K
4
ORCL icon
Oracle
ORCL
+$455K
5
DE icon
Deere & Co
DE
+$292K

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 5.92%
3 Industrials 5.41%
4 Communication Services 5.37%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$85.1B
$1.76M 0.18%
16,207
-4
-0% -$427
GBTC icon
77
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.64M 0.17%
17,312
– –
FIXD icon
78
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.61M 0.17%
36,058
+732
+2% +$32.2K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.59M 0.16%
18,015
-175
-1% -$14.9K
MCD icon
80
McDonald's
MCD
$193B
$1.58M 0.16%
5,258
-19
-0.4% -$5.78K
AMLP icon
81
Alerian MLP ETF
AMLP
$12.9B
$1.53M 0.16%
32,788
+392
+1% +$19K
GS icon
82
Goldman Sachs
GS
$289B
$1.53M 0.16%
1,961
-50
-2% -$37K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.48M 0.15%
12,414
+2,100
+20% +$250K
PG icon
84
Procter & Gamble
PG
$340B
$1.45M 0.15%
9,547
-103
-1% -$16.1K
AMGN icon
85
Amgen
AMGN
$209B
$1.43M 0.15%
4,802
– –
VGT icon
86
Vanguard Information Technology ETF
VGT
$133B
$1.41M 0.15%
14,896
+352
+2% +$30.8K
FCX icon
87
Freeport-McMoran
FCX
$86.2B
$1.38M 0.14%
35,434
+4,756
+16% +$206K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.37M 0.14%
9,594
-30
-0.3% -$3.97K
UCON icon
89
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.37M 0.14%
54,218
+24,400
+82% +$610K
MO icon
90
Altria Group
MO
$125B
$1.33M 0.14%
20,239
-1,038
-5% -$65.8K
FDX icon
91
FedEx
FDX
$73B
$1.33M 0.14%
5,468
-115
-2% -$26.5K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.32M 0.14%
13,670
-130
-0.9% -$12.4K
CMF icon
93
iShares California Muni Bond ETF
CMF
$4.55B
$1.3M 0.14%
22,903
-1,084
-5% -$60.6K
RTX icon
94
RTX Corp
RTX
$290B
$1.28M 0.13%
7,687
+2,828
+58% +$439K
RKT icon
95
Rocket Companies
RKT
$38.8B
$1.26M 0.13%
68,813
+2,564
+4% +$44.7K
SCHW
96
Charles Schwab
SCHW
$182B
$1.26M 0.13%
13,540
+495
+4% +$47K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.22M 0.13%
38,573
-2,093
-5% -$65.8K
ADBE icon
98
Adobe
ADBE
$105B
$1.16M 0.12%
3,296
-133
-4% -$47.7K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.1B
$1.15M 0.12%
4,711
-44
-0.9% -$10.1K
BX icon
100
Blackstone
BX
$104B
$1.12M 0.12%
6,707
+776
+13% +$133K
2 3
4
5 6

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MTCM
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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
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
NOSC
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HCR Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, HCR Wealth Advisors held 253 positions worth $966M, up 14% from $850M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HCR Wealth Advisors's Q3 2025 filing shows 16 new, 107 increased, 72 reduced and 9 closed positions. Its largest new stake was Blue Owl Capital: 114,611 shares worth $1.84M. The largest sale was Ametek, an estimated $1.36M.

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

  • HCR Wealth Advisors's largest Q3 2025 buy was Blue Owl Capital: 114,611 shares worth $1.84M.
  • HCR Wealth Advisors added most to Broadcom in Q3 2025, an estimated $4.38M increase.
  • HCR Wealth Advisors's biggest Q3 2025 reduction was Ametek, cutting an estimated $1.36M.
  • HCR Wealth Advisors fully exited US Bancorp in Q3 2025, selling an estimated $911K.
  • HCR Wealth Advisors's ten largest holdings make up 57% of its $966M portfolio in Q3 2025.
  • HCR Wealth Advisors opened 16 new positions and closed 9 in Q3 2025.
  • HCR Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $966M.

Based on HCR Wealth Advisors's 13F filing for Q3 2025, filed 3 Oct 2025.