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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
+10.77%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$116M
Cap. Flow
+$27.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
57.2%
Holding
253
New
16
Increased
107
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.38M
2
OWL icon
Blue Owl Capital
OWL
+$2.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.68M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.67M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$1.36M
2
USB icon
US Bancorp
USB
+$911K
3
BMY icon
Bristol-Myers Squibb
BMY
+$494K
4
ORCL icon
Oracle
ORCL
+$455K
5
DE icon
Deere & Co
DE
+$292K

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 5.92%
3 Industrials 5.41%
4 Communication Services 5.37%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.5B
$1.12M 0.12%
7,939
+1,623
+26% +$258K
NVO
102
Novo Nordisk
NVO
$228B
$1.07M 0.11%
18,153
+240
+1% +$14K
AFL icon
103
Aflac
AFL
$65.5B
$1.04M 0.11%
9,421
+44
+0.5% +$4.62K
LLY icon
104
Eli Lilly
LLY
$1.08T
$1.03M 0.11%
1,253
+1
+0.1% +$744
BND icon
105
Vanguard Total Bond Market
BND
$158B
$1M 0.1%
13,450
+1,224
+10% +$90.1K
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1M 0.1%
10,717
– –
PM icon
107
Philip Morris
PM
$309B
$998K 0.1%
6,320
-15
-0.2% -$2.52K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$988K 0.1%
6,747
– –
CHD icon
109
Church & Dwight Co
CHD
$23.7B
$983K 0.1%
11,121
-66
-0.6% -$6.19K
TFLO icon
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$973K 0.1%
19,285
-2,300
-11% -$116K
AWR icon
111
American States Water
AWR
$3.44B
$967K 0.1%
13,738
+2,257
+20% +$168K
GE icon
112
GE Aerospace
GE
$364B
$961K 0.1%
3,208
– –
URI icon
113
United Rentals
URI
$65.7B
$949K 0.1%
970
+291
+43% +$259K
WFC icon
114
Wells Fargo
WFC
$254B
$911K 0.09%
11,320
– –
MRVL icon
115
Marvell Technology
MRVL
$147B
$900K 0.09%
10,437
-15
-0.1% -$1.1K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39B
$859K 0.09%
19,430
+52
+0.3% +$2.28K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$70.5B
$855K 0.09%
7,040
+14
+0.2% +$1.61K
INTU icon
118
Intuit
INTU
$91.1B
$822K 0.09%
1,205
– –
PLTR icon
119
Palantir
PLTR
$295B
$771K 0.08%
4,124
+996
+32% +$161K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$770K 0.08%
3,919
+31
+0.8% +$5.82K
LMT icon
121
Lockheed Martin
LMT
$131B
$744K 0.08%
1,490
+500
+51% +$227K
UNH icon
122
UnitedHealth
UNH
$382B
$738K 0.08%
2,087
+10
+0.5% +$3.02K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$734K 0.08%
1,578
-22
-1% -$9.92K
COF icon
124
Capital One
COF
$128B
$722K 0.07%
3,378
-2
-0.1% -$438
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$70.3B
$721K 0.07%
27,204
+13,683
+101% +$347K
3 4
5
6 7

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CNC
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return

HCR Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, HCR Wealth Advisors held 253 positions worth $966M, up 14% from $850M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HCR Wealth Advisors's Q3 2025 filing shows 16 new, 107 increased, 72 reduced and 9 closed positions. Its largest new stake was Blue Owl Capital: 114,611 shares worth $1.84M. The largest sale was Ametek, an estimated $1.36M.

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

  • HCR Wealth Advisors's largest Q3 2025 buy was Blue Owl Capital: 114,611 shares worth $1.84M.
  • HCR Wealth Advisors added most to Broadcom in Q3 2025, an estimated $4.38M increase.
  • HCR Wealth Advisors's biggest Q3 2025 reduction was Ametek, cutting an estimated $1.36M.
  • HCR Wealth Advisors fully exited US Bancorp in Q3 2025, selling an estimated $911K.
  • HCR Wealth Advisors's ten largest holdings make up 57% of its $966M portfolio in Q3 2025.
  • HCR Wealth Advisors opened 16 new positions and closed 9 in Q3 2025.
  • HCR Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $966M.

Based on HCR Wealth Advisors's 13F filing for Q3 2025, filed 3 Oct 2025.