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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
+10.77%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$116M
Cap. Flow
+$27.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
57.2%
Holding
253
New
16
Increased
107
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.38M
2
OWL icon
Blue Owl Capital
OWL
+$2.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.68M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.67M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$1.36M
2
USB icon
US Bancorp
USB
+$911K
3
BMY icon
Bristol-Myers Squibb
BMY
+$494K
4
ORCL icon
Oracle
ORCL
+$455K
5
DE icon
Deere & Co
DE
+$292K

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 5.92%
3 Industrials 5.41%
4 Communication Services 5.37%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$127B
$690K 0.07%
1,558
+301
+24% +$144K
NKE icon
127
Nike
NKE
$64.1B
$679K 0.07%
9,101
+802
+10% +$59.8K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.7B
$672K 0.07%
8,526
+586
+7% +$46.1K
HACK icon
129
Amplify Cybersecurity ETF
HACK
$2.6B
$659K 0.07%
7,495
+100
+1% +$8.49K
KO icon
130
Coca-Cola
KO
$383B
$628K 0.07%
9,496
– –
VHT icon
131
Vanguard Health Care ETF
VHT
$18.5B
$606K 0.06%
2,274
+391
+21% +$98.1K
GEV icon
132
GE Vernova
GEV
$240B
$604K 0.06%
996
+125
+14% +$75.7K
SHW icon
133
Sherwin-Williams
SHW
$84.8B
$590K 0.06%
1,715
-22
-1% -$7.76K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$554K 0.06%
926
-149
-14% -$87.5K
SRE icon
135
Sempra
SRE
$58.1B
$549K 0.06%
6,148
-287
-4% -$23.2K
FV icon
136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$548K 0.06%
8,840
– –
AMD icon
137
Advanced Micro Devices
AMD
$700B
$540K 0.06%
3,180
-119
-4% -$19.2K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.4B
$527K 0.05%
5,591
+12
+0.2% +$1.09K
LIN icon
139
Linde
LIN
$236B
$523K 0.05%
1,113
– –
CLX icon
140
Clorox
CLX
$12B
$520K 0.05%
4,251
-501
-11% -$62.2K
AXP icon
141
American Express
AXP
$224B
$518K 0.05%
1,567
-3
-0.2% -$954
PH icon
142
Parker-Hannifin
PH
$120B
$513K 0.05%
676
-3
-0.4% -$2.21K
IYR icon
143
iShares US Real Estate ETF
IYR
$4.75B
$509K 0.05%
5,265
-429
-8% -$41.3K
IBM icon
144
IBM
IBM
$213B
$503K 0.05%
1,753
– –
HDV
145
iShares Core High Dividend ETF
HDV
$14.7B
$497K 0.05%
20,400
– –
NXST icon
146
Nexstar Media Group
NXST
$6.01B
$497K 0.05%
2,500
-1,250
-33% -$244K
VZ icon
147
Verizon
VZ
$197B
$492K 0.05%
11,326
-501
-4% -$21.7K
PSX icon
148
Phillips 66
PSX
$82.9B
$469K 0.05%
3,479
+871
+33% +$112K
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$467K 0.05%
9,334
– –
GAB icon
150
Gabelli Equity Trust
GAB
$1.73B
$463K 0.05%
75,353
– –
4 5
6
7 8

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MTCM
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AIM
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C
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FLAM
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NOSC
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HCR Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, HCR Wealth Advisors held 253 positions worth $966M, up 14% from $850M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HCR Wealth Advisors's Q3 2025 filing shows 16 new, 107 increased, 72 reduced and 9 closed positions. Its largest new stake was Blue Owl Capital: 114,611 shares worth $1.84M. The largest sale was Ametek, an estimated $1.36M.

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

  • HCR Wealth Advisors's largest Q3 2025 buy was Blue Owl Capital: 114,611 shares worth $1.84M.
  • HCR Wealth Advisors added most to Broadcom in Q3 2025, an estimated $4.38M increase.
  • HCR Wealth Advisors's biggest Q3 2025 reduction was Ametek, cutting an estimated $1.36M.
  • HCR Wealth Advisors fully exited US Bancorp in Q3 2025, selling an estimated $911K.
  • HCR Wealth Advisors's ten largest holdings make up 57% of its $966M portfolio in Q3 2025.
  • HCR Wealth Advisors opened 16 new positions and closed 9 in Q3 2025.
  • HCR Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $966M.

Based on HCR Wealth Advisors's 13F filing for Q3 2025, filed 3 Oct 2025.