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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
+2.85%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$44M
Cap. Flow
+$29.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
55.62%
Holding
264
New
20
Increased
115
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$37.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.54M
3
MU icon
Micron Technology
MU
+$3.09M
4
URI icon
United Rentals
URI
+$2.71M
5
ETN icon
Eaton
ETN
+$2.16M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.7M
2
AME icon
Ametek
AME
+$1.78M
3
AAPL icon
Apple
AAPL
+$684K
4
NVO
Novo Nordisk
NVO
+$400K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$385K

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Financials 6.12%
3 Communication Services 5.8%
4 Industrials 5.76%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.06M 0.2%
+31,210
New +$2.04M
CSM icon
77
ProShares Large Cap Core Plus
CSM
$506M
$2.05M 0.2%
25,714
– –
JCI icon
78
Johnson Controls International
JCI
$85.1B
$1.95M 0.19%
16,259
+52
+0.3% +$5.97K
IBIT icon
79
iShares Bitcoin Trust
IBIT
$47.2B
$1.93M 0.19%
38,930
+3,085
+9% +$175K
IYW icon
80
iShares US Technology ETF
IYW
$22.6B
$1.84M 0.18%
9,214
-15
-0.2% -$3K
FCX icon
81
Freeport-McMoran
FCX
$86.2B
$1.8M 0.18%
35,433
-1
-0% -$43
RTX icon
82
RTX Corp
RTX
$290B
$1.66M 0.16%
9,041
+1,354
+18% +$235K
UCON icon
83
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.66M 0.16%
65,838
+11,620
+21% +$293K
VB icon
84
Vanguard Small-Cap ETF
VB
$78.9B
$1.63M 0.16%
6,328
+5,303
+517% +$1.36M
FIXD icon
85
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.61M 0.16%
36,345
+287
+0.8% +$12.8K
MCD icon
86
McDonald's
MCD
$193B
$1.6M 0.16%
5,220
-38
-0.7% -$11.6K
AMGN icon
87
Amgen
AMGN
$209B
$1.57M 0.16%
4,795
-7
-0.1% -$2.22K
OWL icon
88
Blue Owl Capital
OWL
$6.45B
$1.56M 0.16%
104,738
-9,873
-9% -$154K
FDX icon
89
FedEx
FDX
$73B
$1.56M 0.15%
5,391
-77
-1% -$20.2K
ZTS icon
90
Zoetis
ZTS
$32.7B
$1.55M 0.15%
12,330
-1,244
-9% -$162K
AMLP icon
91
Alerian MLP ETF
AMLP
$12.9B
$1.54M 0.15%
32,801
+13
+0% +$609
LLY icon
92
Eli Lilly
LLY
$1.08T
$1.44M 0.14%
1,338
+85
+7% +$81.3K
VGT icon
93
Vanguard Information Technology ETF
VGT
$133B
$1.41M 0.14%
14,984
+88
+0.6% +$8.36K
RKT icon
94
Rocket Companies
RKT
$38.8B
$1.4M 0.14%
72,522
+3,709
+5% +$66.3K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.4M 0.14%
11,729
-685
-6% -$82K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.38M 0.14%
9,587
-7
-0.1% -$1.01K
SCHW
97
Charles Schwab
SCHW
$182B
$1.38M 0.14%
13,762
+222
+2% +$21.1K
PG icon
98
Procter & Gamble
PG
$340B
$1.32M 0.13%
9,207
-340
-4% -$50.1K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.3M 0.13%
13,563
-107
-0.8% -$10.4K
BND icon
100
Vanguard Total Bond Market
BND
$158B
$1.3M 0.13%
17,513
+4,063
+30% +$302K
2 3
4
5 6

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AIM
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FLAM
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NOSC
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HCR Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, HCR Wealth Advisors held 264 positions worth $1.01B, up 4.6% from $966M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HCR Wealth Advisors's Q4 2025 filing shows 20 new, 115 increased, 75 reduced and 9 closed positions. Its largest new stake was Vanguard Extended Market ETF: 178,116 shares worth $37.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $36.7M.

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

  • HCR Wealth Advisors's largest Q4 2025 buy was Vanguard Extended Market ETF: 178,116 shares worth $37.2M.
  • HCR Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $6.54M increase.
  • HCR Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $36.7M.
  • HCR Wealth Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2025, selling an estimated $385K.
  • HCR Wealth Advisors's ten largest holdings make up 56% of its $1.01B portfolio in Q4 2025.
  • HCR Wealth Advisors opened 20 new positions and closed 9 in Q4 2025.
  • HCR Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.01B.

Based on HCR Wealth Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.