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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
-2.01%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$45.3M
Cap. Flow
-$12.3M
Cap. Flow %
-1.27%
Top 10 Hldgs %
54.64%
Holding
263
New
8
Increased
101
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$2.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.25M
4
ESTA icon
Establishment Labs
ESTA
+$863K
5
GLD icon
SPDR Gold Trust
GLD
+$827K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.99M
2
ORCL icon
Oracle
ORCL
+$3.16M
3
NOW icon
ServiceNow
NOW
+$3.01M
4
AME icon
Ametek
AME
+$2M
5
OWL icon
Blue Owl Capital
OWL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Industrials 6.65%
3 Financials 5.62%
4 Communication Services 5.52%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
126
Establishment Labs
ESTA
$2.71B
$718K 0.07%
+12,639
New +$863K
C icon
127
Citigroup
C
$213B
$698K 0.07%
6,158
+2
+0% +$228
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$695K 0.07%
1,500
-78
-5% -$37.8K
AMD icon
129
Advanced Micro Devices
AMD
$700B
$679K 0.07%
3,339
+22
+0.7% +$4.7K
CDZI icon
130
Cadiz
CDZI
$251M
$678K 0.07%
138,000
+56,564
+69% +$309K
PSQ icon
131
ProShares Short QQQ
PSQ
$857M
$676K 0.07%
+21,000
New +$645K
LIN icon
132
Linde
LIN
$236B
$661K 0.07%
1,334
+161
+14% +$76K
PH icon
133
Parker-Hannifin
PH
$120B
$638K 0.07%
713
+4
+0.6% +$3.79K
COF icon
134
Capital One
COF
$128B
$638K 0.07%
3,494
+32
+0.9% +$6.69K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$631K 0.07%
5,715
+2,700
+90% +$299K
PSX icon
136
Phillips 66
PSX
$82.9B
$600K 0.06%
3,293
-227
-6% -$35.6K
HACK icon
137
Amplify Cybersecurity ETF
HACK
$2.6B
$575K 0.06%
7,655
+300
+4% +$23.1K
VHT icon
138
Vanguard Health Care ETF
VHT
$18.5B
$572K 0.06%
2,099
-176
-8% -$50.3K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$571K 0.06%
926
– –
SNDK
140
Sandisk
SNDK
$150B
$571K 0.06%
898
-172
-16% -$97.2K
SRE icon
141
Sempra
SRE
$58.1B
$569K 0.06%
5,860
+12
+0.2% +$1.1K
SHW icon
142
Sherwin-Williams
SHW
$83.5B
$558K 0.06%
1,740
– –
MRK icon
143
Merck
MRK
$322B
$554K 0.06%
4,609
+53
+1% +$6.12K
VZ icon
144
Verizon
VZ
$197B
$547K 0.06%
10,903
-369
-3% -$17.1K
FV icon
145
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$547K 0.06%
9,045
+205
+2% +$13.2K
INTU icon
146
Intuit
INTU
$91.1B
$542K 0.06%
1,253
+8
+0.6% +$3.82K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.4B
$540K 0.06%
5,559
-25
-0.4% -$2.5K
UNH icon
148
UnitedHealth
UNH
$382B
$524K 0.05%
1,937
-42
-2% -$12.5K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$515K 0.05%
9,063
+660
+8% +$38.8K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.7B
$511K 0.05%
6,512
-2,032
-24% -$160K
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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CT
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SL
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NOSC
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HCR Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, HCR Wealth Advisors held 263 positions worth $964M, down 4.5% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HCR Wealth Advisors's Q1 2026 filing shows 8 new, 101 increased, 88 reduced and 22 closed positions. Its largest new stake was Establishment Labs: 12,639 shares worth $718K. The largest sale was Apple, an estimated $5.99M.

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

  • HCR Wealth Advisors's largest Q1 2026 buy was Establishment Labs: 12,639 shares worth $718K.
  • HCR Wealth Advisors added most to Flowserve in Q1 2026, an estimated $2.64M increase.
  • HCR Wealth Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $5.99M.
  • HCR Wealth Advisors fully exited ServiceNow in Q1 2026, selling an estimated $3.01M.
  • HCR Wealth Advisors's ten largest holdings make up 55% of its $964M portfolio in Q1 2026.
  • HCR Wealth Advisors opened 8 new positions and closed 22 in Q1 2026.
  • HCR Wealth Advisors's portfolio value fell 4.5% quarter-over-quarter to $964M.

Based on HCR Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.