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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
IYR icon
151
iShares US Real Estate ETF
IYR
$4.75B
$498K 0.05%
5,265
– –
HDV
152
iShares Core High Dividend ETF
HDV
$14.7B
$495K 0.05%
18,220
-2,050
-10% -$54.6K
AXP icon
153
American Express
AXP
$224B
$494K 0.05%
1,633
– –
MGM icon
154
MGM Resorts International
MGM
$11.7B
$493K 0.05%
13,315
+2,000
+18% +$71.2K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49.1B
$488K 0.05%
2,311
+180
+8% +$39K
SCHF icon
156
Schwab International Equity ETF
SCHF
$64.9B
$471K 0.05%
19,018
– –
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$466K 0.05%
9,334
– –
IBM icon
158
IBM
IBM
$213B
$460K 0.05%
1,896
+17
+0.9% +$4.6K
IBB icon
159
iShares Biotechnology ETF
IBB
$9.45B
$458K 0.05%
2,712
– –
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$443K 0.05%
4,712
– –
BX icon
161
Blackstone
BX
$104B
$437K 0.05%
3,796
-2,714
-42% -$353K
NKE icon
162
Nike
NKE
$64.1B
$432K 0.04%
8,174
-1,038
-11% -$62.9K
BUFR icon
163
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$429K 0.04%
12,699
+952
+8% +$32.7K
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$426K 0.04%
4,000
– –
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$423K 0.04%
14,555
+2
+0% +$60
FMB icon
166
First Trust Managed Municipal ETF
FMB
$2.04B
$423K 0.04%
8,344
– –
GAB icon
167
Gabelli Equity Trust
GAB
$1.73B
$422K 0.04%
75,353
– –
ITA icon
168
iShares US Aerospace & Defense ETF
ITA
$14B
$417K 0.04%
1,904
-68
-3% -$15.9K
GDX icon
169
VanEck Gold Miners ETF
GDX
$22.5B
$414K 0.04%
4,508
-335
-7% -$33K
TJX icon
170
TJX Companies
TJX
$179B
$413K 0.04%
2,586
+39
+2% +$6.07K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$399K 0.04%
8,088
-467
-5% -$24.3K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$394K 0.04%
3,913
– –
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$117B
$392K 0.04%
3,676
– –
CRM icon
174
Salesforce
CRM
$154B
$386K 0.04%
2,069
+1
+0% +$207
NXST icon
175
Nexstar Media Group
NXST
$6.01B
$384K 0.04%
2,125
-375
-15% -$84.1K
5 6
7
8 9

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AIM
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FLAM
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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.