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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
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$441K 0.06%
4,805
-2,150
-31% -$197K
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$433K 0.06%
4,754
-36,215
-88% -$3.22M
PGR icon
153
Progressive
PGR
$128B
$430K 0.06%
1,518
+8
+0.5% +$2.09K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$423K 0.06%
8,487
-240
-3% -$12K
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$422K 0.06%
4,000
– –
FMB icon
156
First Trust Managed Municipal ETF
FMB
$2.04B
$421K 0.05%
8,344
– –
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.1B
$419K 0.05%
2,201
-20
-0.9% -$3.87K
GAB icon
158
Gabelli Equity Trust
GAB
$1.73B
$415K 0.05%
75,353
– –
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.4B
$413K 0.05%
5,056
-6
-0.1% -$484
IYF icon
160
iShares US Financials ETF
IYF
$4.65B
$410K 0.05%
3,636
-215
-6% -$24.6K
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$399K 0.05%
5,333
+25
+0.5% +$1.81K
GDX icon
162
VanEck Gold Miners ETF
GDX
$22.5B
$395K 0.05%
8,600
-359
-4% -$14.5K
IBB icon
163
iShares Biotechnology ETF
IBB
$9.45B
$392K 0.05%
3,061
– –
URI icon
164
United Rentals
URI
$65.7B
$360K 0.05%
575
-1
-0.2% -$687
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$117B
$352K 0.05%
3,904
-44
-1% -$4.34K
AMD icon
166
Advanced Micro Devices
AMD
$700B
$344K 0.04%
3,349
-220
-6% -$24.5K
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$14B
$340K 0.04%
2,218
-71
-3% -$10.8K
MGM icon
168
MGM Resorts International
MGM
$11.7B
$335K 0.04%
11,316
+83
+0.7% +$2.79K
PSX icon
169
Phillips 66
PSX
$82.9B
$334K 0.04%
2,708
+104
+4% +$12.8K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$334K 0.04%
2,285
+79
+4% +$11.5K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$332K 0.04%
3,991
– –
PEP icon
172
PepsiCo
PEP
$196B
$330K 0.04%
2,203
-415
-16% -$61.8K
MCO icon
173
Moody's
MCO
$83.7B
$327K 0.04%
702
+100
+17% +$48.2K
MRSH
174
Marsh
MRSH
$94.3B
$327K 0.04%
1,338
– –
TJX icon
175
TJX Companies
TJX
$179B
$323K 0.04%
2,652
-543
-17% -$65.9K
5 6
7
8 9

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MTCM
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AIM
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FLAM
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NOSC
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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.