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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
HDV
151
iShares Core High Dividend ETF
HDV
$14.7B
$493K 0.05%
20,270
-130
-0.6% -$3.16K
IYF icon
152
iShares US Financials ETF
IYF
$4.65B
$486K 0.05%
3,768
+196
+5% +$24.5K
MRK icon
153
Merck
MRK
$322B
$480K 0.05%
4,556
+65
+1% +$6.1K
TSM icon
154
TSMC
TSM
$1.94T
$478K 0.05%
1,574
– –
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$469K 0.05%
9,334
– –
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$469K 0.05%
8,555
+10
+0.1% +$533
GAB icon
157
Gabelli Equity Trust
GAB
$1.73B
$465K 0.05%
75,353
– –
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$460K 0.05%
8,403
– –
VZ icon
159
Verizon
VZ
$197B
$459K 0.05%
11,272
-54
-0.5% -$2.19K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.45B
$458K 0.05%
2,712
+3
+0.1% +$487
SCHF icon
161
Schwab International Equity ETF
SCHF
$64.9B
$457K 0.05%
19,018
+4,070
+27% +$96.8K
CDZI icon
162
Cadiz
CDZI
$251M
$457K 0.05%
81,436
+6,562
+9% +$35.2K
PSX icon
163
Phillips 66
PSX
$82.9B
$454K 0.05%
3,520
+41
+1% +$5.52K
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$454K 0.04%
4,712
-10
-0.2% -$961
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.1B
$452K 0.04%
2,131
-13
-0.6% -$2.72K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$117B
$435K 0.04%
3,676
+4
+0.1% +$474
SUB icon
167
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$427K 0.04%
4,000
– –
FMB icon
168
First Trust Managed Municipal ETF
FMB
$2.04B
$427K 0.04%
8,344
– –
HYMB icon
169
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$425K 0.04%
17,050
+7,000
+70% +$175K
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$14B
$423K 0.04%
1,972
-97
-5% -$20.3K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$420K 0.04%
3,812
-227
-6% -$25.2K
GDX icon
172
VanEck Gold Miners ETF
GDX
$22.5B
$415K 0.04%
4,843
-457
-9% -$36.1K
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$414K 0.04%
14,553
+2,162
+17% +$61.1K
MGM icon
174
MGM Resorts International
MGM
$11.7B
$413K 0.04%
11,315
– –
BUFR icon
175
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$402K 0.04%
11,747
+4,280
+57% +$145K
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 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.