HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.12B Turnover 13.43%
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
Avg Time Held
4.3 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
4.5 years

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 7.05%
4 Communication Services 5.47%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$834K 0.07%
3,800
-194
-5% -$40.7K
2024 Q2
8 quarters
KO icon
127
Coca-Cola
KO
$395B
$819K 0.07%
10,082
-74
-0.7% -$5.84K
2016 Q4
38 quarters
ZTS icon
128
Zoetis
ZTS
$31.2B
$816K 0.07%
11,351
-401
-3% -$37.8K
2018 Q2
32 quarters
UNH icon
129
UnitedHealth
UNH
$352B
$814K 0.07%
1,957
+20
+1% +$7.41K
2023 Q4
10 quarters
HACK icon
130
Amplify Cybersecurity ETF
HACK
$3.43B
$814K 0.07%
7,755
+100
+1% +$8.82K
2023 Q4
10 quarters
CHD icon
131
Church & Dwight Co
CHD
$24.2B
$782K 0.07%
8,077
-2,140
-21% -$204K
2016 Q4
38 quarters
PLTR icon
132
Palantir
PLTR
$483B
$775K 0.07%
6,639
-151
-2% -$20.6K
2025 Q1
5 quarters
AXP icon
133
American Express
AXP
$206B
$764K 0.07%
2,258
+625
+38% +$200K
2018 Q1
33 quarters
LMT icon
134
Lockheed Martin
LMT
$120B
$763K 0.07%
1,498
+4
+0.3% +$2.16K
2023 Q4
10 quarters
MRK icon
135
Merck
MRK
$363B
$757K 0.07%
5,887
+1,278
+28% +$150K
2016 Q4
38 quarters
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$745K 0.07%
1,426
-74
-5% -$37K
2019 Q1
29 quarters
INTC icon
137
Intel
INTC
$521B
$731K 0.07%
+5,235
New +$529K
2026 Q2
0 quarters
PGR icon
138
Progressive
PGR
$123B
$720K 0.06%
3,296
+1,722
+109% +$347K
2023 Q4
10 quarters
COF icon
139
Capital One
COF
$119B
$696K 0.06%
3,468
-26
-0.7% -$4.97K
2025 Q2
4 quarters
FV icon
140
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$686K 0.06%
9,045
– –
2016 Q4
38 quarters
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$652K 0.06%
926
– –
2023 Q4
10 quarters
MGM icon
142
MGM Resorts International
MGM
$7.26B
$637K 0.06%
13,315
– –
2016 Q4
38 quarters
VHT icon
143
Vanguard Health Care ETF
VHT
$19.5B
$624K 0.06%
2,088
-11
-0.5% -$3.06K
2020 Q3
23 quarters
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.4B
$623K 0.06%
2,745
+434
+19% +$96.9K
2023 Q4
10 quarters
LIN icon
145
Linde
LIN
$227B
$612K 0.05%
1,180
-154
-12% -$78K
2024 Q1
9 quarters
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$606K 0.05%
8,863
-200
-2% -$13.1K
2019 Q4
26 quarters
SHW icon
147
Sherwin-Williams
SHW
$78.3B
$597K 0.05%
1,735
-5
-0.3% -$1.6K
2023 Q3
11 quarters
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.3B
$577K 0.05%
5,557
-2
-0% -$206
2023 Q4
10 quarters
ASML icon
149
ASML
ASML
$647B
$571K 0.05%
287
– –
2023 Q4
10 quarters
PSX icon
150
Phillips 66
PSX
$118B
$570K 0.05%
3,374
+81
+2% +$13.9K
2020 Q4
22 quarters
4 5
6
7 8

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SRFM
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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.