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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$456K 0.05%
8,545
+327
+4% +$17.3K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$454K 0.05%
8,403
+1,362
+19% +$68.4K
TSM icon
153
TSMC
TSM
$1.94T
$453K 0.05%
1,574
– –
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$451K 0.05%
4,039
-315
-7% -$34.6K
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$449K 0.05%
4,722
– –
IYF icon
156
iShares US Financials ETF
IYF
$4.65B
$445K 0.05%
3,572
-59
-2% -$7.3K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.1B
$444K 0.05%
2,144
-136
-6% -$27.3K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$117B
$433K 0.04%
3,672
– –
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$14B
$433K 0.04%
2,069
-149
-7% -$29.3K
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$427K 0.04%
4,000
– –
ALNY icon
161
Alnylam Pharmaceuticals
ALNY
$38.3B
$426K 0.04%
924
– –
FMB icon
162
First Trust Managed Municipal ETF
FMB
$2.04B
$423K 0.04%
8,344
– –
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$412K 0.04%
4,604
-200
-4% -$17.5K
GDX icon
164
VanEck Gold Miners ETF
GDX
$22.5B
$409K 0.04%
5,300
-590
-10% -$35.5K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.8B
$408K 0.04%
2,873
-500
-15% -$69.2K
IBB icon
166
iShares Biotechnology ETF
IBB
$9.45B
$405K 0.04%
2,709
-290
-10% -$39.6K
MRK icon
167
Merck
MRK
$322B
$402K 0.04%
4,491
+484
+12% +$39.9K
MGM icon
168
MGM Resorts International
MGM
$11.7B
$393K 0.04%
11,315
-1
-0% -$37
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$389K 0.04%
4,255
-50
-1% -$4.58K
SHM icon
170
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$385K 0.04%
8,000
– –
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$377K 0.04%
3,913
– –
TJX icon
172
TJX Companies
TJX
$179B
$376K 0.04%
2,638
-7
-0.3% -$930
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$373K 0.04%
5,133
– –
CRM icon
174
Salesforce
CRM
$154B
$369K 0.04%
1,546
-135
-8% -$34K
BTC
175
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$366K 0.04%
6,837
– –
5 6
7
8 9

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CNC
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return

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.