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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
+11.13%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$81.6M
Cap. Flow
+$13.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
56.19%
Holding
245
New
15
Increased
84
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.72M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.25M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.35M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.05M

Top Sells

Rank Stock Value
1
CDZI icon
Cadiz
CDZI
+$1.62M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$650K
3
DFS
Discover Financial Services
DFS
+$546K
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$285K
5
URA icon
Global X Uranium ETF
URA
+$284K

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Financials 6.31%
3 Industrials 5.65%
4 Communication Services 5.18%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$65.7B
$989K 0.12%
9,377
+49
+0.5% +$5.15K
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$988K 0.12%
10,717
+197
+2% +$17.9K
LLY icon
103
Eli Lilly
LLY
$1.09T
$976K 0.11%
1,252
-8
-0.6% -$6.22K
INTU icon
104
Intuit
INTU
$86.4B
$949K 0.11%
1,205
– –
RKT icon
105
Rocket Companies
RKT
$39.3B
$939K 0.11%
66,249
-120
-0.2% -$1.56K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$911K 0.11%
6,747
– –
USB icon
107
US Bancorp
USB
$99.6B
$911K 0.11%
20,130
-215
-1% -$9.04K
WFC icon
108
Wells Fargo
WFC
$263B
$907K 0.11%
11,320
-85
-0.7% -$6.13K
BND icon
109
Vanguard Total Bond Market
BND
$158B
$900K 0.11%
12,226
+2,780
+29% +$202K
BX icon
110
Blackstone
BX
$106B
$887K 0.1%
5,931
+1,502
+34% +$206K
AWR icon
111
American States Water
AWR
$3.5B
$880K 0.1%
11,481
+595
+5% +$46.7K
GE icon
112
GE Aerospace
GE
$376B
$826K 0.1%
3,208
+1
+0% +$219
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$822K 0.1%
19,378
+14
+0.1% +$583
MRVL icon
114
Marvell Technology
MRVL
$160B
$809K 0.1%
10,452
+75
+0.7% +$4.68K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$72.1B
$774K 0.09%
7,026
-14
-0.2% -$1.39K
UCON icon
116
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$742K 0.09%
29,818
+17,765
+147% +$438K
COF icon
117
Capital One
COF
$128B
$719K 0.08%
+3,380
New +$631K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$711K 0.08%
3,888
-167
-4% -$28.8K
RTX icon
119
RTX Corp
RTX
$294B
$710K 0.08%
4,859
+36
+0.7% +$4.8K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$705K 0.08%
1,600
+1
+0.1% +$415
ISRG icon
121
Intuitive Surgical
ISRG
$131B
$683K 0.08%
1,257
+67
+6% +$35K
KO icon
122
Coca-Cola
KO
$379B
$672K 0.08%
9,496
-18
-0.2% -$1.28K
NXST icon
123
Nexstar Media Group
NXST
$5.89B
$649K 0.08%
3,750
– –
UNH icon
124
UnitedHealth
UNH
$388B
$648K 0.08%
2,077
-46
-2% -$17.6K
HACK icon
125
Amplify Cybersecurity ETF
HACK
$2.67B
$639K 0.08%
7,395
+3,200
+76% +$249K
3 4
5
6 7

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HCR Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, HCR Wealth Advisors held 245 positions worth $850M, up 11% from $768M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HCR Wealth Advisors's Q2 2025 filing shows 15 new, 84 increased, 90 reduced and 8 closed positions. Its largest new stake was Capital One: 3,380 shares worth $719K. The largest sale was Cadiz, an estimated $1.62M.

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

  • HCR Wealth Advisors's largest Q2 2025 buy was Capital One: 3,380 shares worth $719K.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $2.72M increase.
  • HCR Wealth Advisors's biggest Q2 2025 reduction was Cadiz, cutting an estimated $1.62M.
  • HCR Wealth Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $546K.
  • HCR Wealth Advisors's ten largest holdings make up 56% of its $850M portfolio in Q2 2025.
  • HCR Wealth Advisors opened 15 new positions and closed 8 in Q2 2025.
  • HCR Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $850M.

Based on HCR Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.