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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
-2.01%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$45.3M
Cap. Flow
-$12.3M
Cap. Flow %
-1.27%
Top 10 Hldgs %
54.64%
Holding
263
New
8
Increased
101
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$2.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.25M
4
ESTA icon
Establishment Labs
ESTA
+$863K
5
GLD icon
SPDR Gold Trust
GLD
+$827K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.99M
2
ORCL icon
Oracle
ORCL
+$3.16M
3
NOW icon
ServiceNow
NOW
+$3.01M
4
AME icon
Ametek
AME
+$2M
5
OWL icon
Blue Owl Capital
OWL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Industrials 6.65%
3 Financials 5.62%
4 Communication Services 5.52%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.12M 0.12%
18,359
-190
-1% -$10.2K
AFL icon
102
Aflac
AFL
$65.5B
$1.05M 0.11%
9,610
+48
+0.5% +$5.32K
MRVL icon
103
Marvell Technology
MRVL
$147B
$1.05M 0.11%
10,627
+250
+2% +$21K
BND icon
104
Vanguard Total Bond Market
BND
$158B
$1.05M 0.11%
14,285
-3,228
-18% -$239K
PM icon
105
Philip Morris
PM
$309B
$1.05M 0.11%
6,345
-186
-3% -$32.3K
STZ icon
106
Constellation Brands
STZ
$22.5B
$995K 0.1%
6,635
+493
+8% +$76.2K
PLTR icon
107
Palantir
PLTR
$295B
$993K 0.1%
6,790
+2,892
+74% +$442K
RKT icon
108
Rocket Companies
RKT
$38.8B
$988K 0.1%
69,330
-3,192
-4% -$58.1K
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$971K 0.1%
10,524
– –
GBTC icon
110
Grayscale Bitcoin Trust
GBTC
$9.54B
$970K 0.1%
18,379
+1,100
+6% +$65.5K
AWR icon
111
American States Water
AWR
$3.44B
$966K 0.1%
12,770
-406
-3% -$29.9K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$957K 0.1%
6,716
– –
ORCL icon
113
Oracle
ORCL
$339B
$955K 0.1%
6,488
-19,460
-75% -$3.16M
CHD icon
114
Church & Dwight Co
CHD
$23.7B
$953K 0.1%
10,217
-66
-0.6% -$6.34K
GE icon
115
GE Aerospace
GE
$364B
$943K 0.1%
3,324
-21
-0.6% -$6.6K
WFC icon
116
Wells Fargo
WFC
$254B
$937K 0.1%
11,767
+75
+0.6% +$6.44K
TFLO icon
117
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$918K 0.1%
18,125
– –
ISRG icon
118
Intuitive Surgical
ISRG
$127B
$908K 0.09%
1,969
+418
+27% +$211K
LMT icon
119
Lockheed Martin
LMT
$131B
$903K 0.09%
1,494
+4
+0.3% +$2.46K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.1B
$872K 0.09%
28,769
-5,238
-15% -$164K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$70.5B
$811K 0.08%
7,171
+129
+2% +$15.5K
KO icon
122
Coca-Cola
KO
$383B
$772K 0.08%
10,156
+183
+2% +$13.8K
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$766K 0.08%
3,994
-25
-0.6% -$5.01K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$70.3B
$761K 0.08%
29,673
+1,111
+4% +$29.8K
TSM icon
125
TSMC
TSM
$1.94T
$718K 0.07%
2,126
+552
+35% +$190K
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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SL
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NOSC
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HCR Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, HCR Wealth Advisors held 263 positions worth $964M, down 4.5% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HCR Wealth Advisors's Q1 2026 filing shows 8 new, 101 increased, 88 reduced and 22 closed positions. Its largest new stake was Establishment Labs: 12,639 shares worth $718K. The largest sale was Apple, an estimated $5.99M.

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

  • HCR Wealth Advisors's largest Q1 2026 buy was Establishment Labs: 12,639 shares worth $718K.
  • HCR Wealth Advisors added most to Flowserve in Q1 2026, an estimated $2.64M increase.
  • HCR Wealth Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $5.99M.
  • HCR Wealth Advisors fully exited ServiceNow in Q1 2026, selling an estimated $3.01M.
  • HCR Wealth Advisors's ten largest holdings make up 55% of its $964M portfolio in Q1 2026.
  • HCR Wealth Advisors opened 8 new positions and closed 22 in Q1 2026.
  • HCR Wealth Advisors's portfolio value fell 4.5% quarter-over-quarter to $964M.

Based on HCR Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.