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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
+11.13%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$81.6M
Cap. Flow
+$13.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
56.19%
Holding
245
New
15
Increased
84
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.72M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.25M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.35M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.05M

Top Sells

Rank Stock Value
1
CDZI icon
Cadiz
CDZI
+$1.62M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$650K
3
DFS
Discover Financial Services
DFS
+$546K
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$285K
5
URA icon
Global X Uranium ETF
URA
+$284K

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Financials 6.31%
3 Industrials 5.65%
4 Communication Services 5.18%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$178B
$327K 0.04%
2,645
-7
-0.3% -$888
BTC
177
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$326K 0.04%
+6,837
New +$299K
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$320K 0.04%
2,528
-50
-2% -$5.9K
MRK icon
179
Merck
MRK
$326B
$317K 0.04%
4,007
-2,050
-34% -$163K
SF
180
Stifel
SF
$12.8B
$315K 0.04%
4,557
– –
MGNI icon
181
Magnite
MGNI
$2.82B
$314K 0.04%
13,000
– –
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$313K 0.04%
12,389
+3
+0% +$71
PSX icon
183
Phillips 66
PSX
$82.5B
$311K 0.04%
2,608
-100
-4% -$11.2K
GDX icon
184
VanEck Gold Miners ETF
GDX
$22.7B
$307K 0.04%
5,890
-2,710
-32% -$134K
TT icon
185
Trane Technologies
TT
$104B
$305K 0.04%
697
– –
ALNY icon
186
Alnylam Pharmaceuticals
ALNY
$38.5B
$301K 0.04%
924
– –
AEE icon
187
Ameren
AEE
$31.1B
$295K 0.03%
3,071
– –
MRSH
188
Marsh
MRSH
$91.7B
$293K 0.03%
1,338
– –
DE icon
189
Deere & Co
DE
$173B
$292K 0.03%
574
-10
-2% -$4.9K
PEP icon
190
PepsiCo
PEP
$195B
$290K 0.03%
2,193
-10
-0.5% -$1.35K
BLOK icon
191
Amplify Blockchain Technology ETF
BLOK
$1.08B
$286K 0.03%
+5,015
New +$227K
PEG icon
192
Public Service Enterprise Group
PEG
$39.3B
$280K 0.03%
3,323
-500
-13% -$40.3K
ASML icon
193
ASML
ASML
$608B
$276K 0.03%
344
– –
SNPS icon
194
Synopsys
SNPS
$73.5B
$274K 0.03%
534
– –
TRV icon
195
Travelers Companies
TRV
$82.9B
$274K 0.03%
1,023
– –
CI icon
196
Cigna
CI
$79.6B
$267K 0.03%
807
– –
UPS icon
197
United Parcel Service
UPS
$89.7B
$265K 0.03%
2,622
-5
-0.2% -$492
MDLZ icon
198
Mondelez International
MDLZ
$80.2B
$264K 0.03%
3,911
-11
-0.3% -$734
PSQ icon
199
ProShares Short QQQ
PSQ
$840M
$263K 0.03%
+7,800
New +$295K
MKC icon
200
McCormick & Company Non-Voting
MKC
$13.9B
$261K 0.03%
3,439
-2,042
-37% -$153K
6 7
8
9 10

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AIM
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FLAM
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JAFL
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HCR Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, HCR Wealth Advisors held 245 positions worth $850M, up 11% from $768M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HCR Wealth Advisors's Q2 2025 filing shows 15 new, 84 increased, 90 reduced and 8 closed positions. Its largest new stake was Capital One: 3,380 shares worth $719K. The largest sale was Cadiz, an estimated $1.62M.

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

  • HCR Wealth Advisors's largest Q2 2025 buy was Capital One: 3,380 shares worth $719K.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $2.72M increase.
  • HCR Wealth Advisors's biggest Q2 2025 reduction was Cadiz, cutting an estimated $1.62M.
  • HCR Wealth Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $546K.
  • HCR Wealth Advisors's ten largest holdings make up 56% of its $850M portfolio in Q2 2025.
  • HCR Wealth Advisors opened 15 new positions and closed 8 in Q2 2025.
  • HCR Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $850M.

Based on HCR Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.