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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
+2.85%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$44M
Cap. Flow
+$29.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
55.62%
Holding
264
New
20
Increased
115
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$37.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.54M
3
MU icon
Micron Technology
MU
+$3.09M
4
URI icon
United Rentals
URI
+$2.71M
5
ETN icon
Eaton
ETN
+$2.16M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.7M
2
AME icon
Ametek
AME
+$1.78M
3
AAPL icon
Apple
AAPL
+$684K
4
NVO
Novo Nordisk
NVO
+$400K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$385K

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Financials 6.12%
3 Communication Services 5.8%
4 Industrials 5.76%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.1B
$1.24M 0.12%
5,051
+340
+7% +$83.6K
CMF icon
102
iShares California Muni Bond ETF
CMF
$4.55B
$1.23M 0.12%
21,361
-1,542
-7% -$88.5K
GBTC icon
103
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.18M 0.12%
17,279
-33
-0.2% -$2.59K
MO icon
104
Altria Group
MO
$125B
$1.17M 0.12%
20,261
+22
+0.1% +$1.33K
GEV icon
105
GE Vernova
GEV
$240B
$1.14M 0.11%
1,745
+749
+75% +$456K
WFC icon
106
Wells Fargo
WFC
$254B
$1.09M 0.11%
11,692
+372
+3% +$32.3K
AFL icon
107
Aflac
AFL
$65.5B
$1.05M 0.1%
9,562
+141
+1% +$15.5K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.05M 0.1%
34,007
-4,566
-12% -$142K
PM icon
109
Philip Morris
PM
$309B
$1.05M 0.1%
6,531
+211
+3% +$32.7K
GE icon
110
GE Aerospace
GE
$364B
$1.03M 0.1%
3,345
+137
+4% +$41.3K
ADBE icon
111
Adobe
ADBE
$105B
$1.03M 0.1%
2,933
-363
-11% -$123K
BX icon
112
Blackstone
BX
$104B
$1M 0.1%
6,510
-197
-3% -$29.9K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$999K 0.1%
6,716
-31
-0.5% -$4.58K
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$980K 0.1%
10,524
-193
-2% -$18.1K
AWR icon
115
American States Water
AWR
$3.44B
$955K 0.09%
13,176
-562
-4% -$41.4K
TFLO icon
116
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$915K 0.09%
18,125
-1,160
-6% -$58.6K
MRVL icon
117
Marvell Technology
MRVL
$147B
$882K 0.09%
10,377
-60
-0.6% -$5.25K
ISRG icon
118
Intuitive Surgical
ISRG
$127B
$878K 0.09%
1,551
-7
-0.4% -$3.73K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$70.5B
$868K 0.09%
7,042
+2
+0% +$245
CHD icon
120
Church & Dwight Co
CHD
$23.7B
$862K 0.09%
10,283
-838
-8% -$71.6K
STZ icon
121
Constellation Brands
STZ
$22.5B
$847K 0.08%
6,142
-1,797
-23% -$247K
COF icon
122
Capital One
COF
$128B
$839K 0.08%
3,462
+84
+2% +$18.7K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39B
$829K 0.08%
18,549
-881
-5% -$39.2K
INTU icon
124
Intuit
INTU
$91.1B
$825K 0.08%
1,245
+40
+3% +$26.4K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$798K 0.08%
4,019
+100
+3% +$19.6K
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
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CT
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NOSC
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HCR Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, HCR Wealth Advisors held 264 positions worth $1.01B, up 4.6% from $966M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HCR Wealth Advisors's Q4 2025 filing shows 20 new, 115 increased, 75 reduced and 9 closed positions. Its largest new stake was Vanguard Extended Market ETF: 178,116 shares worth $37.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $36.7M.

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

  • HCR Wealth Advisors's largest Q4 2025 buy was Vanguard Extended Market ETF: 178,116 shares worth $37.2M.
  • HCR Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $6.54M increase.
  • HCR Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $36.7M.
  • HCR Wealth Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2025, selling an estimated $385K.
  • HCR Wealth Advisors's ten largest holdings make up 56% of its $1.01B portfolio in Q4 2025.
  • HCR Wealth Advisors opened 20 new positions and closed 9 in Q4 2025.
  • HCR Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.01B.

Based on HCR Wealth Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.