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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
-2.01%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$45.3M
Cap. Flow
-$12.3M
Cap. Flow %
-1.27%
Top 10 Hldgs %
54.64%
Holding
263
New
8
Increased
101
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$2.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.25M
4
ESTA icon
Establishment Labs
ESTA
+$863K
5
GLD icon
SPDR Gold Trust
GLD
+$827K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.99M
2
ORCL icon
Oracle
ORCL
+$3.16M
3
NOW icon
ServiceNow
NOW
+$3.01M
4
AME icon
Ametek
AME
+$2M
5
OWL icon
Blue Owl Capital
OWL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Industrials 6.65%
3 Financials 5.62%
4 Communication Services 5.52%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.93M 0.2%
45,621
-2,793
-6% -$119K
CSM icon
77
ProShares Large Cap Core Plus
CSM
$506M
$1.92M 0.2%
25,714
– –
FDX icon
78
FedEx
FDX
$73B
$1.92M 0.2%
5,379
-12
-0.2% -$4.17K
GS icon
79
Goldman Sachs
GS
$289B
$1.92M 0.2%
2,264
-304
-12% -$271K
MA icon
80
Mastercard
MA
$498B
$1.86M 0.19%
3,716
+19
+0.5% +$10K
AMGN icon
81
Amgen
AMGN
$209B
$1.69M 0.18%
4,813
+18
+0.4% +$6.42K
AMLP icon
82
Alerian MLP ETF
AMLP
$12.9B
$1.69M 0.17%
32,018
-783
-2% -$39.9K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.66M 0.17%
6,330
+2
+0% +$541
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.96B
$1.65M 0.17%
81,007
-74,670
-48% -$1.54M
IBIT icon
85
iShares Bitcoin Trust
IBIT
$47.2B
$1.62M 0.17%
42,123
+3,193
+8% +$138K
FIXD icon
86
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.6M 0.17%
36,619
+274
+0.8% +$12.1K
MCD icon
87
McDonald's
MCD
$193B
$1.6M 0.17%
5,135
-85
-2% -$27.1K
IYW icon
88
iShares US Technology ETF
IYW
$22.6B
$1.57M 0.16%
8,654
-560
-6% -$108K
GEV icon
89
GE Vernova
GEV
$240B
$1.48M 0.15%
1,701
-44
-3% -$34.3K
JCI icon
90
Johnson Controls International
JCI
$85.1B
$1.46M 0.15%
11,148
-5,111
-31% -$660K
ZTS icon
91
Zoetis
ZTS
$32.7B
$1.39M 0.14%
11,752
-578
-5% -$71.5K
VGT icon
92
Vanguard Information Technology ETF
VGT
$133B
$1.33M 0.14%
15,240
+256
+2% +$23.6K
MO icon
93
Altria Group
MO
$125B
$1.33M 0.14%
20,097
-164
-0.8% -$10.6K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.32M 0.14%
11,145
-584
-5% -$69.7K
SCHW
95
Charles Schwab
SCHW
$182B
$1.29M 0.13%
13,688
-74
-0.5% -$7.26K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.27M 0.13%
9,590
+3
+0% +$423
CMF icon
97
iShares California Muni Bond ETF
CMF
$4.55B
$1.25M 0.13%
22,061
+700
+3% +$40.4K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.1B
$1.25M 0.13%
5,051
– –
LLY icon
99
Eli Lilly
LLY
$1.08T
$1.24M 0.13%
1,351
+13
+1% +$13.2K
PG icon
100
Procter & Gamble
PG
$340B
$1.24M 0.13%
8,568
-639
-7% -$96.9K
2 3
4
5 6

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MTCM
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AIM
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C
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FLAM
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CT
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NOSC
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HCR Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, HCR Wealth Advisors held 263 positions worth $964M, down 4.5% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HCR Wealth Advisors's Q1 2026 filing shows 8 new, 101 increased, 88 reduced and 22 closed positions. Its largest new stake was Establishment Labs: 12,639 shares worth $718K. The largest sale was Apple, an estimated $5.99M.

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

  • HCR Wealth Advisors's largest Q1 2026 buy was Establishment Labs: 12,639 shares worth $718K.
  • HCR Wealth Advisors added most to Flowserve in Q1 2026, an estimated $2.64M increase.
  • HCR Wealth Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $5.99M.
  • HCR Wealth Advisors fully exited ServiceNow in Q1 2026, selling an estimated $3.01M.
  • HCR Wealth Advisors's ten largest holdings make up 55% of its $964M portfolio in Q1 2026.
  • HCR Wealth Advisors opened 8 new positions and closed 22 in Q1 2026.
  • HCR Wealth Advisors's portfolio value fell 4.5% quarter-over-quarter to $964M.

Based on HCR Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.