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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
+19.26%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$153M
Cap. Flow
+$15.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
55.08%
Holding
268
New
27
Increased
112
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$4.18M
2
RTX icon
RTX Corp
RTX
+$3.19M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.54M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.62M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3.84M
2
MU icon
Micron Technology
MU
+$3.56M
3
HON icon
Honeywell
HON
+$1.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
DELL icon
Dell
DELL
+$780K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.49%
2 Technology 26.69%
3 Industrials 7.02%
4 Communication Services 5.47%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$834K 0.07%
3,800
-194
-5% -$40.7K
KO icon
127
Coca-Cola
KO
$386B
$819K 0.07%
10,082
-74
-0.7% -$5.84K
ZTS icon
128
Zoetis
ZTS
$32B
$816K 0.07%
11,351
-401
-3% -$37.8K
UNH icon
129
UnitedHealth
UNH
$353B
$814K 0.07%
1,957
+20
+1% +$7.41K
HACK icon
130
Amplify Cybersecurity ETF
HACK
$2.97B
$814K 0.07%
7,755
+100
+1% +$8.82K
CHD icon
131
Church & Dwight Co
CHD
$24B
$782K 0.07%
8,077
-2,140
-21% -$204K
PLTR icon
132
Palantir
PLTR
$448B
$775K 0.07%
6,639
-151
-2% -$20.6K
AXP icon
133
American Express
AXP
$225B
$764K 0.07%
2,258
+625
+38% +$200K
LMT icon
134
Lockheed Martin
LMT
$130B
$763K 0.07%
1,498
+4
+0.3% +$2.16K
MRK icon
135
Merck
MRK
$366B
$757K 0.07%
5,887
+1,278
+28% +$150K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$745K 0.07%
1,426
-74
-5% -$37K
INTC icon
137
Intel
INTC
$473B
$731K 0.07%
+5,235
New +$529K
PGR icon
138
Progressive
PGR
$127B
$720K 0.06%
3,296
+1,722
+109% +$347K
COF icon
139
Capital One
COF
$132B
$696K 0.06%
3,468
-26
-0.7% -$4.97K
FV icon
140
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$686K 0.06%
9,045
– –
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$652K 0.06%
926
– –
MGM icon
142
MGM Resorts International
MGM
$10.6B
$637K 0.06%
13,315
– –
VHT icon
143
Vanguard Health Care ETF
VHT
$19.3B
$624K 0.06%
2,088
-11
-0.5% -$3.06K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$50.2B
$623K 0.06%
2,745
+434
+19% +$96.9K
LIN icon
145
Linde
LIN
$226B
$612K 0.05%
1,180
-154
-12% -$78K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$606K 0.05%
8,863
-200
-2% -$13.1K
SHW icon
147
Sherwin-Williams
SHW
$83.7B
$597K 0.05%
1,735
-5
-0.3% -$1.6K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$79.6B
$577K 0.05%
5,557
-2
-0% -$206
ASML icon
149
ASML
ASML
$651B
$571K 0.05%
287
– –
PSX icon
150
Phillips 66
PSX
$97.4B
$570K 0.05%
3,374
+81
+2% +$13.9K
4 5
6
7 8

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HCR Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, HCR Wealth Advisors held 268 positions worth $1.12B, up 16% from $964M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HCR Wealth Advisors's Q2 2026 filing shows 27 new, 112 increased, 85 reduced and 9 closed positions. Its largest new stake was Intel: 5,235 shares worth $731K. The largest sale was Vertiv, an estimated $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.

  • HCR Wealth Advisors's largest Q2 2026 buy was Intel: 5,235 shares worth $731K.
  • HCR Wealth Advisors added most to GE Vernova in Q2 2026, an estimated $4.18M increase.
  • HCR Wealth Advisors's biggest Q2 2026 reduction was Vertiv, cutting an estimated $3.84M.
  • HCR Wealth Advisors fully exited Nike in Q2 2026, selling an estimated $432K.
  • HCR Wealth Advisors's ten largest holdings make up 55% of its $1.12B portfolio in Q2 2026.
  • HCR Wealth Advisors opened 27 new positions and closed 9 in Q2 2026.
  • HCR Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.12B.

Based on HCR Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.