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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
+2.85%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$44M
Cap. Flow
+$29.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
55.62%
Holding
264
New
20
Increased
115
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$37.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.54M
3
MU icon
Micron Technology
MU
+$3.09M
4
URI icon
United Rentals
URI
+$2.71M
5
ETN icon
Eaton
ETN
+$2.16M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.7M
2
AME icon
Ametek
AME
+$1.78M
3
AAPL icon
Apple
AAPL
+$684K
4
NVO
Novo Nordisk
NVO
+$400K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$385K

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Financials 6.12%
3 Communication Services 5.8%
4 Industrials 5.76%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$70.3B
$769K 0.08%
28,562
+1,358
+5% +$36.3K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$758K 0.08%
1,578
– –
LMT icon
128
Lockheed Martin
LMT
$131B
$721K 0.07%
1,490
– –
C icon
129
Citigroup
C
$213B
$718K 0.07%
+6,156
New +$639K
AMD icon
130
Advanced Micro Devices
AMD
$700B
$710K 0.07%
3,317
+137
+4% +$30.8K
KO icon
131
Coca-Cola
KO
$383B
$697K 0.07%
9,973
+477
+5% +$33.3K
PLTR icon
132
Palantir
PLTR
$295B
$693K 0.07%
3,898
-226
-5% -$40.9K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.7B
$673K 0.07%
8,544
+18
+0.2% +$1.42K
VHT icon
134
Vanguard Health Care ETF
VHT
$18.5B
$655K 0.06%
2,275
+1
+0% +$279
UNH icon
135
UnitedHealth
UNH
$382B
$653K 0.06%
1,979
-108
-5% -$36.6K
PH icon
136
Parker-Hannifin
PH
$120B
$623K 0.06%
709
+33
+5% +$27K
AXP icon
137
American Express
AXP
$224B
$604K 0.06%
1,633
+66
+4% +$23.6K
HACK icon
138
Amplify Cybersecurity ETF
HACK
$2.6B
$591K 0.06%
7,355
-140
-2% -$11.9K
NKE icon
139
Nike
NKE
$64.1B
$587K 0.06%
9,212
+111
+1% +$7.24K
SHW icon
140
Sherwin-Williams
SHW
$84.8B
$564K 0.06%
1,740
+25
+1% +$8.36K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$559K 0.06%
926
– –
IBM icon
142
IBM
IBM
$213B
$557K 0.06%
1,879
+126
+7% +$37.7K
FV icon
143
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$556K 0.06%
8,840
– –
CRM icon
144
Salesforce
CRM
$154B
$548K 0.05%
2,068
+522
+34% +$130K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.4B
$536K 0.05%
5,584
-7
-0.1% -$664
NVO
146
Novo Nordisk
NVO
$228B
$526K 0.05%
10,340
-7,813
-43% -$400K
SRE icon
147
Sempra
SRE
$58.1B
$516K 0.05%
5,848
-300
-5% -$27.3K
NXST icon
148
Nexstar Media Group
NXST
$6.01B
$508K 0.05%
2,500
– –
LIN icon
149
Linde
LIN
$236B
$500K 0.05%
1,173
+60
+5% +$25.7K
IYR icon
150
iShares US Real Estate ETF
IYR
$4.75B
$494K 0.05%
5,265
– –
4 5
6
7 8

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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 Q4 2025 Portfolio in Review

As of Q4 2025, HCR Wealth Advisors held 264 positions worth $1.01B, up 4.6% from $966M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HCR Wealth Advisors's Q4 2025 filing shows 20 new, 115 increased, 75 reduced and 9 closed positions. Its largest new stake was Vanguard Extended Market ETF: 178,116 shares worth $37.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $36.7M.

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

  • HCR Wealth Advisors's largest Q4 2025 buy was Vanguard Extended Market ETF: 178,116 shares worth $37.2M.
  • HCR Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $6.54M increase.
  • HCR Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $36.7M.
  • HCR Wealth Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2025, selling an estimated $385K.
  • HCR Wealth Advisors's ten largest holdings make up 56% of its $1.01B portfolio in Q4 2025.
  • HCR Wealth Advisors opened 20 new positions and closed 9 in Q4 2025.
  • HCR Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.01B.

Based on HCR Wealth Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.