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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
-4.9%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$30M
Cap. Flow
+$18.1M
Cap. Flow %
2.36%
Top 10 Hldgs %
56.34%
Holding
236
New
8
Increased
82
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.86M
3
NVDA icon
NVIDIA
NVDA
+$2.76M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.72M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.22M
2
MRK icon
Merck
MRK
+$1.27M
3
AZO icon
AutoZone
AZO
+$642K
4
AAPL icon
Apple
AAPL
+$487K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$440K

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Financials 6.57%
3 Industrials 5.23%
4 Communication Services 4.65%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$38.7B
$315K 0.04%
+3,823
New +$319K
AEE icon
177
Ameren
AEE
$30.4B
$308K 0.04%
3,071
-100
-3% -$9.63K
GEV icon
178
GE Vernova
GEV
$240B
$303K 0.04%
993
+197
+25% +$68.7K
HACK icon
179
Amplify Cybersecurity ETF
HACK
$2.6B
$301K 0.04%
4,195
-230
-5% -$17.7K
UCON icon
180
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$298K 0.04%
+12,053
New +$298K
SUSA icon
181
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$296K 0.04%
2,578
– –
SCHF icon
182
Schwab International Equity ETF
SCHF
$64.9B
$296K 0.04%
14,948
– –
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$290K 0.04%
12,386
+2
+0% +$51
UPS icon
184
United Parcel Service
UPS
$88.9B
$289K 0.04%
2,627
-2
-0.1% -$239
SF
185
Stifel
SF
$12.4B
$286K 0.04%
4,557
– –
HYZD icon
186
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$285K 0.04%
13,000
-5,000
-28% -$112K
CARR icon
187
Carrier Global
CARR
$49.4B
$284K 0.04%
4,479
+1
+0% +$66
URA icon
188
Global X Uranium ETF
URA
$5.21B
$284K 0.04%
12,385
+1,800
+17% +$47.9K
OLED icon
189
Universal Display
OLED
$3.75B
$279K 0.04%
2,000
– –
DE icon
190
Deere & Co
DE
$165B
$274K 0.04%
584
– –
TRV icon
191
Travelers Companies
TRV
$81.1B
$271K 0.04%
1,023
– –
AON icon
192
Aon
AON
$80.6B
$270K 0.04%
677
– –
SHEL icon
193
Shell
SHEL
$244B
$268K 0.03%
3,651
– –
MDLZ icon
194
Mondelez International
MDLZ
$82.9B
$266K 0.03%
3,922
+3
+0.1% +$185
CI icon
195
Cigna
CI
$78.4B
$266K 0.03%
807
-5
-0.6% -$1.51K
NOC icon
196
Northrop Grumman
NOC
$76B
$263K 0.03%
514
-1
-0.2% -$477
SHM icon
197
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$262K 0.03%
5,500
– –
HYMB icon
198
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$253K 0.03%
10,050
– –
ALNY icon
199
Alnylam Pharmaceuticals
ALNY
$38.3B
$249K 0.03%
924
– –
COWZ icon
200
Pacer US Cash Cows 100 ETF
COWZ
$19B
$245K 0.03%
4,474
-1,109
-20% -$63.1K
6 7
8
9 10

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MTCM
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AIM
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C
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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 Q1 2025 Portfolio in Review

As of Q1 2025, HCR Wealth Advisors held 236 positions worth $768M, down 3.8% from $798M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HCR Wealth Advisors's Q1 2025 filing shows 8 new, 82 increased, 96 reduced and 6 closed positions. Its largest new stake was Public Service Enterprise Group: 3,823 shares worth $315K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • HCR Wealth Advisors's largest Q1 2025 buy was Public Service Enterprise Group: 3,823 shares worth $315K.
  • HCR Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.47M increase.
  • HCR Wealth Advisors's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.22M.
  • HCR Wealth Advisors fully exited PayPal in Q1 2025, selling an estimated $238K.
  • HCR Wealth Advisors's ten largest holdings make up 56% of its $768M portfolio in Q1 2025.
  • HCR Wealth Advisors opened 8 new positions and closed 6 in Q1 2025.
  • HCR Wealth Advisors's portfolio value fell 3.8% quarter-over-quarter to $768M.

Based on HCR Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.