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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
+19.26%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$153M
Cap. Flow
+$15.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
55.08%
Holding
268
New
27
Increased
112
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$4.18M
2
RTX icon
RTX Corp
RTX
+$3.19M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.54M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.62M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3.84M
2
MU icon
Micron Technology
MU
+$3.56M
3
HON icon
Honeywell
HON
+$1.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
DELL icon
Dell
DELL
+$780K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.49%
2 Technology 26.69%
3 Industrials 7.02%
4 Communication Services 5.47%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$128B
$1.28M 0.11%
5,000
+2,730
+120% +$497K
GE icon
102
GE Aerospace
GE
$355B
$1.26M 0.11%
3,361
+37
+1% +$11.6K
PG icon
103
Procter & Gamble
PG
$334B
$1.22M 0.11%
8,341
-227
-3% -$33K
CMF icon
104
iShares California Muni Bond ETF
CMF
$4.62B
$1.2M 0.11%
20,901
-1,160
-5% -$66.4K
RKT icon
105
Rocket Companies
RKT
$39B
$1.19M 0.11%
75,328
+5,998
+9% +$86.5K
PM icon
106
Philip Morris
PM
$299B
$1.15M 0.1%
6,364
+19
+0.3% +$3.29K
WFC icon
107
Wells Fargo
WFC
$262B
$1.14M 0.1%
13,772
+2,005
+17% +$161K
AFL icon
108
Aflac
AFL
$58.4B
$1.13M 0.1%
9,636
+26
+0.3% +$2.99K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.1M 0.1%
6,716
– –
ESTA icon
110
Establishment Labs
ESTA
$2.11B
$1.08M 0.1%
12,639
– –
AWR icon
111
American States Water
AWR
$3.56B
$1.05M 0.09%
12,705
-65
-0.5% -$5.04K
BND icon
112
Vanguard Total Bond Market
BND
$161B
$1.04M 0.09%
14,215
-70
-0.5% -$5.14K
TSM icon
113
TSMC
TSM
$2.17T
$1.02M 0.09%
2,129
+3
+0.1% +$1.22K
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$992K 0.09%
10,753
+229
+2% +$21.1K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$975K 0.09%
18,365
+6
+0% +$343
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$76.8B
$959K 0.09%
6,976
-195
-3% -$25.7K
ORCL icon
117
Oracle
ORCL
$435B
$955K 0.09%
6,518
+30
+0.5% +$5.44K
STZ icon
118
Constellation Brands
STZ
$22.3B
$931K 0.08%
6,694
+59
+0.9% +$8.77K
C icon
119
Citigroup
C
$223B
$918K 0.08%
6,555
+397
+6% +$51.7K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.1B
$877K 0.08%
28,769
– –
PH icon
121
Parker-Hannifin
PH
$125B
$873K 0.08%
893
+180
+25% +$165K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$74.3B
$873K 0.08%
29,673
– –
ISRG icon
123
Intuitive Surgical
ISRG
$132B
$858K 0.08%
2,158
+189
+10% +$82.6K
TFLO icon
124
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$852K 0.08%
16,825
-1,300
-7% -$65.7K
GBTC icon
125
Grayscale Bitcoin Trust
GBTC
$11.6B
$837K 0.07%
18,379
– –
3 4
5
6 7

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VCM
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CC
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JWM
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HCR Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, HCR Wealth Advisors held 268 positions worth $1.12B, up 16% from $964M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HCR Wealth Advisors's Q2 2026 filing shows 27 new, 112 increased, 85 reduced and 9 closed positions. Its largest new stake was Intel: 5,235 shares worth $731K. The largest sale was Vertiv, an estimated $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.

  • HCR Wealth Advisors's largest Q2 2026 buy was Intel: 5,235 shares worth $731K.
  • HCR Wealth Advisors added most to GE Vernova in Q2 2026, an estimated $4.18M increase.
  • HCR Wealth Advisors's biggest Q2 2026 reduction was Vertiv, cutting an estimated $3.84M.
  • HCR Wealth Advisors fully exited Nike in Q2 2026, selling an estimated $432K.
  • HCR Wealth Advisors's ten largest holdings make up 55% of its $1.12B portfolio in Q2 2026.
  • HCR Wealth Advisors opened 27 new positions and closed 9 in Q2 2026.
  • HCR Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.12B.

Based on HCR Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.