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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
+11.13%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$81.6M
Cap. Flow
+$13.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
56.19%
Holding
245
New
15
Increased
84
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.72M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.25M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.35M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.05M

Top Sells

Rank Stock Value
1
CDZI icon
Cadiz
CDZI
+$1.62M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$650K
3
DFS
Discover Financial Services
DFS
+$546K
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$285K
5
URA icon
Global X Uranium ETF
URA
+$284K

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Financials 6.31%
3 Industrials 5.65%
4 Communication Services 5.18%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.7B
$625K 0.07%
7,940
– –
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$609K 0.07%
1,075
– –
SHW icon
128
Sherwin-Williams
SHW
$87.4B
$596K 0.07%
1,737
-95
-5% -$32.9K
NKE icon
129
Nike
NKE
$63.9B
$590K 0.07%
8,299
+340
+4% +$20.4K
CLX icon
130
Clorox
CLX
$12.1B
$571K 0.07%
4,752
-1,970
-29% -$263K
IYR icon
131
iShares US Real Estate ETF
IYR
$4.76B
$540K 0.06%
5,694
+1
+0% +$93
FV icon
132
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$524K 0.06%
8,840
– –
LIN icon
133
Linde
LIN
$236B
$522K 0.06%
1,113
-4
-0.4% -$1.83K
IBM icon
134
IBM
IBM
$214B
$517K 0.06%
1,753
-300
-15% -$77.3K
VZ icon
135
Verizon
VZ
$201B
$512K 0.06%
11,827
+894
+8% +$38.7K
URI icon
136
United Rentals
URI
$67.9B
$512K 0.06%
679
+104
+18% +$69.6K
AXP icon
137
American Express
AXP
$227B
$501K 0.06%
1,570
-504
-24% -$142K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.8B
$499K 0.06%
5,579
+523
+10% +$44.7K
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$494K 0.06%
10,671
+458
+4% +$22.5K
SRE icon
140
Sempra
SRE
$59.2B
$488K 0.06%
6,435
+37
+0.6% +$2.75K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$478K 0.06%
4,345
– –
HDV
142
iShares Core High Dividend ETF
HDV
$14.7B
$478K 0.06%
20,400
-875
-4% -$20.2K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$477K 0.06%
4,354
-570
-12% -$61.2K
PH icon
144
Parker-Hannifin
PH
$125B
$474K 0.06%
679
-153
-18% -$96.7K
AMD icon
145
Advanced Micro Devices
AMD
$741B
$468K 0.06%
3,299
-50
-1% -$5.44K
VHT icon
146
Vanguard Health Care ETF
VHT
$18.6B
$468K 0.06%
1,883
-366
-16% -$90.5K
GEV icon
147
GE Vernova
GEV
$251B
$461K 0.05%
871
-122
-12% -$50.8K
LMT icon
148
Lockheed Martin
LMT
$134B
$459K 0.05%
990
– –
CRM icon
149
Salesforce
CRM
$149B
$458K 0.05%
1,681
-10
-0.6% -$2.67K
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$458K 0.05%
9,334
– –
4 5
6
7 8

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AIM
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FLAM
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JAFL
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HCR Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, HCR Wealth Advisors held 245 positions worth $850M, up 11% from $768M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HCR Wealth Advisors's Q2 2025 filing shows 15 new, 84 increased, 90 reduced and 8 closed positions. Its largest new stake was Capital One: 3,380 shares worth $719K. The largest sale was Cadiz, an estimated $1.62M.

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

  • HCR Wealth Advisors's largest Q2 2025 buy was Capital One: 3,380 shares worth $719K.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $2.72M increase.
  • HCR Wealth Advisors's biggest Q2 2025 reduction was Cadiz, cutting an estimated $1.62M.
  • HCR Wealth Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $546K.
  • HCR Wealth Advisors's ten largest holdings make up 56% of its $850M portfolio in Q2 2025.
  • HCR Wealth Advisors opened 15 new positions and closed 8 in Q2 2025.
  • HCR Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $850M.

Based on HCR Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.