HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.12B Turnover 13.43%
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
+19.26%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$153M
Cap. Flow
+$15.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
55.08%
Holding
268
New
27
Increased
112
Reduced
85
Closed
9
Avg Time Held
4.3 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$4.18M
2
RTX icon
RTX Corp
RTX
+$3.19M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.54M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.62M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3.84M
2
MU icon
Micron Technology
MU
+$3.56M
3
HON icon
Honeywell
HON
+$1.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
DELL icon
Dell
DELL
+$780K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.49%
2 Technology 26.69%
3 Industrials 7.05%
4 Communication Services 5.47%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
176
Bristol-Myers Squibb
BMY
$121B
$424K 0.04%
+7,365
New +$423K
2026 Q2
0 quarters
BE icon
177
Bloom Energy
BE
$70.5B
$415K 0.04%
+1,371
New +$351K
2026 Q2
0 quarters
VTEC icon
178
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.64B
$404K 0.04%
+4,015
New +$401K
2026 Q2
0 quarters
MFC icon
179
Manulife Financial
MFC
$71.3B
$396K 0.04%
+9,780
New +$378K
2026 Q2
0 quarters
SUSA icon
180
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$393K 0.04%
2,550
– –
2022 Q4
14 quarters
IYF icon
181
iShares US Financials ETF
IYF
$3.79B
$392K 0.04%
3,072
– –
2023 Q4
10 quarters
HOOD icon
182
Robinhood
HOOD
$90.9B
$386K 0.03%
3,845
-83
-2% -$6.95K
2026 Q1
1 quarter
TJX icon
183
TJX Companies
TJX
$157B
$385K 0.03%
2,541
-45
-2% -$7.12K
2024 Q2
8 quarters
NXST icon
184
Nexstar Media Group
NXST
$4.94B
$380K 0.03%
2,125
– –
2024 Q3
7 quarters
PPA icon
185
Invesco Aerospace & Defense ETF
PPA
$7.46B
$377K 0.03%
2,135
+5
+0.2% +$856
2025 Q2
4 quarters
DE icon
186
Deere & Co
DE
$175B
$376K 0.03%
593
+154
+35% +$89.2K
2025 Q4
2 quarters
PSQ icon
187
ProShares Short QQQ
PSQ
$578M
$376K 0.03%
15,000
-6,000
-29% -$163K
2026 Q1
1 quarter
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$137B
$376K 0.03%
3,795
– –
2025 Q4
2 quarters
CDZI icon
189
Cadiz
CDZI
$273M
$368K 0.03%
88,000
-50,000
-36% -$223K
2022 Q4
14 quarters
FRT icon
190
Federal Realty Investment Trust
FRT
$9.12B
$366K 0.03%
+2,969
New +$345K
2026 Q2
0 quarters
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$366K 0.03%
4,892
-44
-0.9% -$3.24K
2021 Q1
21 quarters
CSX icon
192
CSX Corp
CSX
$89.4B
$358K 0.03%
7,532
+39
+0.5% +$1.76K
2022 Q4
14 quarters
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$36.2B
$357K 0.03%
3,707
+11
+0.3% +$1.05K
2025 Q4
2 quarters
HYMB icon
194
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
$357K 0.03%
14,050
+1,000
+8% +$25.1K
2016 Q4
38 quarters
TT icon
195
Trane Technologies
TT
$104B
$357K 0.03%
727
-1
-0.1% -$468
2024 Q1
9 quarters
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$355K 0.03%
3,257
-135
-4% -$14.7K
2017 Q4
34 quarters
DVY icon
197
iShares Select Dividend ETF
DVY
$22.8B
$349K 0.03%
2,236
– –
2016 Q4
38 quarters
AEE icon
198
Ameren
AEE
$29B
$348K 0.03%
3,076
+7
+0.2% +$774
2017 Q3
35 quarters
CARR icon
199
Carrier Global
CARR
$44.7B
$346K 0.03%
4,714
+20
+0.4% +$1.31K
2023 Q3
11 quarters
TRV icon
200
Travelers Companies
TRV
$78.8B
$344K 0.03%
1,043
-14
-1% -$4.24K
2024 Q1
9 quarters
6 7
8
9 10

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AF
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CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WAM
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FMI
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SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
TFP
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WMN
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HCR Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, HCR Wealth Advisors held 268 positions worth $1.12B, up 16% from $964M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HCR Wealth Advisors's Q2 2026 filing shows 27 new, 112 increased, 85 reduced and 9 closed positions. Its largest new stake was Intel: 5,235 shares worth $731K. The largest sale was Vertiv, an estimated $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.

  • HCR Wealth Advisors's largest Q2 2026 buy was Intel: 5,235 shares worth $731K.
  • HCR Wealth Advisors added most to GE Vernova in Q2 2026, an estimated $4.18M increase.
  • HCR Wealth Advisors's biggest Q2 2026 reduction was Vertiv, cutting an estimated $3.84M.
  • HCR Wealth Advisors fully exited Nike in Q2 2026, selling an estimated $432K.
  • HCR Wealth Advisors's ten largest holdings make up 55% of its $1.12B portfolio in Q2 2026.
  • HCR Wealth Advisors opened 27 new positions and closed 9 in Q2 2026.
  • HCR Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.12B.

Based on HCR Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.