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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
-4.9%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$30M
Cap. Flow
+$18.1M
Cap. Flow %
2.36%
Top 10 Hldgs %
56.34%
Holding
236
New
8
Increased
82
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.86M
3
NVDA icon
NVIDIA
NVDA
+$2.76M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.72M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.22M
2
MRK icon
Merck
MRK
+$1.27M
3
AZO icon
AutoZone
AZO
+$642K
4
AAPL icon
Apple
AAPL
+$487K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$440K

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Financials 6.57%
3 Industrials 5.23%
4 Communication Services 4.65%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$109B
$997K 0.13%
9,658
– –
CLX icon
102
Clorox
CLX
$12B
$990K 0.13%
6,722
-148
-2% -$22.6K
VGT icon
103
Vanguard Information Technology ETF
VGT
$133B
$986K 0.13%
14,544
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.1B
$975K 0.13%
4,889
– –
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$973K 0.13%
10,520
– –
SCHW
106
Charles Schwab
SCHW
$182B
$960K 0.12%
12,257
-586
-5% -$46K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39B
$905K 0.12%
19,364
-658
-3% -$29.7K
USB icon
108
US Bancorp
USB
$97.9B
$859K 0.11%
20,345
+238
+1% +$11K
AWR icon
109
American States Water
AWR
$3.44B
$857K 0.11%
10,886
-108
-1% -$8.14K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$823K 0.11%
6,747
– –
WFC icon
111
Wells Fargo
WFC
$254B
$819K 0.11%
11,405
– –
RKT icon
112
Rocket Companies
RKT
$38.8B
$801K 0.1%
66,369
-9,935
-13% -$128K
INTU icon
113
Intuit
INTU
$91.1B
$740K 0.1%
1,205
-103
-8% -$61.9K
BND icon
114
Vanguard Total Bond Market
BND
$158B
$694K 0.09%
9,446
+432
+5% +$31.4K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$693K 0.09%
4,055
+1,217
+43% +$218K
KO icon
116
Coca-Cola
KO
$383B
$681K 0.09%
9,514
-272
-3% -$18.2K
NXST icon
117
Nexstar Media Group
NXST
$6.01B
$672K 0.09%
3,750
-1,250
-25% -$202K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$671K 0.09%
1,599
-140
-8% -$60.5K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$70.5B
$654K 0.09%
7,040
+3
+0% +$302
GE icon
120
GE Aerospace
GE
$364B
$642K 0.08%
3,207
-15
-0.5% -$2.95K
SHW icon
121
Sherwin-Williams
SHW
$83.5B
$640K 0.08%
1,832
-3
-0.2% -$1.05K
MRVL icon
122
Marvell Technology
MRVL
$147B
$639K 0.08%
10,377
+1,000
+11% +$97K
RTX icon
123
RTX Corp
RTX
$290B
$639K 0.08%
4,823
-173
-3% -$21.9K
BMY icon
124
Bristol-Myers Squibb
BMY
$129B
$623K 0.08%
10,213
-275
-3% -$16K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.7B
$622K 0.08%
7,940
– –
3 4
5
6 7

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MTCM
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AIM
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C
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CT
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SL
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NOSC
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HCR Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, HCR Wealth Advisors held 236 positions worth $768M, down 3.8% from $798M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HCR Wealth Advisors's Q1 2025 filing shows 8 new, 82 increased, 96 reduced and 6 closed positions. Its largest new stake was Public Service Enterprise Group: 3,823 shares worth $315K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • HCR Wealth Advisors's largest Q1 2025 buy was Public Service Enterprise Group: 3,823 shares worth $315K.
  • HCR Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.47M increase.
  • HCR Wealth Advisors's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.22M.
  • HCR Wealth Advisors fully exited PayPal in Q1 2025, selling an estimated $238K.
  • HCR Wealth Advisors's ten largest holdings make up 56% of its $768M portfolio in Q1 2025.
  • HCR Wealth Advisors opened 8 new positions and closed 6 in Q1 2025.
  • HCR Wealth Advisors's portfolio value fell 3.8% quarter-over-quarter to $768M.

Based on HCR Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.