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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
-4.9%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$30M
Cap. Flow
+$18.1M
Cap. Flow %
2.36%
Top 10 Hldgs %
56.34%
Holding
236
New
8
Increased
82
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.86M
3
NVDA icon
NVIDIA
NVDA
+$2.76M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.72M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.22M
2
MRK icon
Merck
MRK
+$1.27M
3
AZO icon
AutoZone
AZO
+$642K
4
AAPL icon
Apple
AAPL
+$487K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$440K

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Financials 6.57%
3 Industrials 5.23%
4 Communication Services 4.65%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$104B
$619K 0.08%
4,429
+1,443
+48% +$234K
VHT icon
127
Vanguard Health Care ETF
VHT
$18.5B
$595K 0.08%
2,249
-372
-14% -$99.1K
ISRG icon
128
Intuitive Surgical
ISRG
$127B
$589K 0.08%
1,190
+119
+11% +$65.8K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$574K 0.07%
1,075
-4
-0.4% -$2.27K
AXP icon
130
American Express
AXP
$224B
$558K 0.07%
2,074
-4
-0.2% -$1.18K
DFS
131
DELISTED
Discover Financial Services
DFS
$546K 0.07%
3,198
-62
-2% -$11.3K
IYR icon
132
iShares US Real Estate ETF
IYR
$4.75B
$545K 0.07%
5,693
+1
+0% +$95
MRK icon
133
Merck
MRK
$322B
$544K 0.07%
6,057
-13,639
-69% -$1.27M
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$535K 0.07%
4,924
-114
-2% -$12.3K
LIN icon
135
Linde
LIN
$236B
$520K 0.07%
1,117
-5
-0.4% -$2.25K
HDV
136
iShares Core High Dividend ETF
HDV
$14.7B
$515K 0.07%
21,275
-1,650
-7% -$38.6K
IBM icon
137
IBM
IBM
$213B
$510K 0.07%
2,053
+300
+17% +$73.4K
PH icon
138
Parker-Hannifin
PH
$120B
$506K 0.07%
832
+205
+33% +$134K
NKE icon
139
Nike
NKE
$64.1B
$505K 0.07%
7,959
-50
-0.6% -$3.68K
VZ icon
140
Verizon
VZ
$197B
$496K 0.06%
10,933
+605
+6% +$25.2K
FV icon
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$485K 0.06%
8,840
– –
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$483K 0.06%
5,337
– –
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$483K 0.06%
4,345
– –
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$463K 0.06%
9,334
+34
+0.4% +$1.7K
TSM icon
145
TSMC
TSM
$1.94T
$462K 0.06%
2,784
+95
+4% +$18.5K
SRE icon
146
Sempra
SRE
$58.1B
$457K 0.06%
6,398
+27
+0.4% +$2.1K
CRM icon
147
Salesforce
CRM
$154B
$454K 0.06%
1,691
+348
+26% +$108K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.8B
$453K 0.06%
3,373
-150
-4% -$20.1K
MKC icon
149
McCormick & Company Non-Voting
MKC
$14B
$451K 0.06%
5,481
-111
-2% -$8.7K
LMT icon
150
Lockheed Martin
LMT
$131B
$442K 0.06%
990
-100
-9% -$46K
4 5
6
7 8

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MTCM
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AIM
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FLAM
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RIM
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HCR Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, HCR Wealth Advisors held 236 positions worth $768M, down 3.8% from $798M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HCR Wealth Advisors's Q1 2025 filing shows 8 new, 82 increased, 96 reduced and 6 closed positions. Its largest new stake was Public Service Enterprise Group: 3,823 shares worth $315K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • HCR Wealth Advisors's largest Q1 2025 buy was Public Service Enterprise Group: 3,823 shares worth $315K.
  • HCR Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.47M increase.
  • HCR Wealth Advisors's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.22M.
  • HCR Wealth Advisors fully exited PayPal in Q1 2025, selling an estimated $238K.
  • HCR Wealth Advisors's ten largest holdings make up 56% of its $768M portfolio in Q1 2025.
  • HCR Wealth Advisors opened 8 new positions and closed 6 in Q1 2025.
  • HCR Wealth Advisors's portfolio value fell 3.8% quarter-over-quarter to $768M.

Based on HCR Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.