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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
DVY icon
151
iShares Select Dividend ETF
DVY
$24.1B
$448K 0.05%
3,373
– –
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49.6B
$446K 0.05%
2,280
+79
+4% +$14.7K
IYF icon
153
iShares US Financials ETF
IYF
$4.73B
$439K 0.05%
3,631
-5
-0.1% -$563
GAB icon
154
Gabelli Equity Trust
GAB
$1.76B
$439K 0.05%
75,353
– –
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$437K 0.05%
4,722
-615
-12% -$55.4K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$430K 0.05%
8,218
-269
-3% -$13.3K
PLTR icon
157
Palantir
PLTR
$297B
$426K 0.05%
3,128
+600
+24% +$70.4K
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$425K 0.05%
4,000
– –
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$424K 0.05%
4,804
+50
+1% +$4.36K
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$14.4B
$418K 0.05%
2,218
– –
FMB icon
161
First Trust Managed Municipal ETF
FMB
$2.04B
$416K 0.05%
8,344
– –
PGR icon
162
Progressive
PGR
$129B
$399K 0.05%
1,496
-22
-1% -$6.03K
BIL icon
163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$395K 0.05%
4,305
-500
-10% -$45.8K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$119B
$390K 0.05%
3,672
-232
-6% -$22.2K
MGM icon
165
MGM Resorts International
MGM
$11.8B
$389K 0.05%
11,316
– –
SHM icon
166
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$383K 0.05%
8,000
+2,500
+45% +$119K
IBB icon
167
iShares Biotechnology ETF
IBB
$9.49B
$379K 0.04%
2,999
-62
-2% -$7.61K
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$374K 0.04%
5,133
-200
-4% -$14.5K
TSM icon
169
TSMC
TSM
$2.02T
$356K 0.04%
1,574
-1,210
-43% -$224K
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$356K 0.04%
3,913
-78
-2% -$6.68K
MCO icon
171
Moody's
MCO
$83.9B
$352K 0.04%
702
– –
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28B
$340K 0.04%
7,041
+1,610
+30% +$72.4K
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$71.3B
$330K 0.04%
+13,521
New +$306K
SCHF icon
174
Schwab International Equity ETF
SCHF
$65.5B
$330K 0.04%
14,948
– –
CARR icon
175
Carrier Global
CARR
$53.1B
$328K 0.04%
4,480
+1
+0% +$68
5 6
7
8 9

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FLAM
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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.