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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
+10.77%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$116M
Cap. Flow
+$27.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
57.2%
Holding
253
New
16
Increased
107
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.38M
2
OWL icon
Blue Owl Capital
OWL
+$2.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.68M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.67M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$1.36M
2
USB icon
US Bancorp
USB
+$911K
3
BMY icon
Bristol-Myers Squibb
BMY
+$494K
4
ORCL icon
Oracle
ORCL
+$455K
5
DE icon
Deere & Co
DE
+$292K

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 5.92%
3 Industrials 5.41%
4 Communication Services 5.37%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$128B
$364K 0.04%
1,493
-3
-0.2% -$740
ASML icon
177
ASML
ASML
$596B
$355K 0.04%
345
+1
+0.3% +$786
CDZI icon
178
Cadiz
CDZI
$251M
$355K 0.04%
74,874
+25,874
+53% +$90.4K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$352K 0.04%
3,170
-1,175
-27% -$130K
SCHF icon
180
Schwab International Equity ETF
SCHF
$64.9B
$352K 0.04%
14,948
– –
BLOK icon
181
Amplify Blockchain Technology ETF
BLOK
$1.03B
$350K 0.04%
5,015
– –
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$348K 0.04%
2,550
+22
+0.9% +$2.87K
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$348K 0.04%
12,391
+2
+0% +$53
SF
184
Stifel
SF
$12.4B
$341K 0.04%
4,557
– –
MCO icon
185
Moody's
MCO
$83.7B
$338K 0.04%
702
– –
PPA icon
186
Invesco Aerospace & Defense ETF
PPA
$8.07B
$332K 0.03%
2,125
+650
+44% +$95.6K
AEE icon
187
Ameren
AEE
$30.4B
$316K 0.03%
3,069
-2
-0.1% -$200
PEP icon
188
PepsiCo
PEP
$196B
$313K 0.03%
2,200
+7
+0.3% +$1K
COWZ icon
189
Pacer US Cash Cows 100 ETF
COWZ
$19B
$297K 0.03%
5,156
+475
+10% +$27K
TT icon
190
Trane Technologies
TT
$98.8B
$294K 0.03%
695
-2
-0.3% -$855
TRV icon
191
Travelers Companies
TRV
$81.1B
$286K 0.03%
1,023
– –
NOC icon
192
Northrop Grumman
NOC
$76B
$286K 0.03%
473
-1
-0.2% -$567
P
193
Everpure Inc
P
$23B
$283K 0.03%
+3,211
New +$214K
AIEQ icon
194
Amplify AI Powered Equity ETF
AIEQ
$119M
$276K 0.03%
6,140
– –
CARR icon
195
Carrier Global
CARR
$49.8B
$275K 0.03%
4,673
+193
+4% +$13.1K
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$272K 0.03%
6,000
– –
PEG icon
197
Public Service Enterprise Group
PEG
$38.7B
$271K 0.03%
3,319
-4
-0.1% -$336
MRSH
198
Marsh
MRSH
$94.3B
$266K 0.03%
1,334
-4
-0.3% -$823
CSX icon
199
CSX Corp
CSX
$94B
$264K 0.03%
7,427
– –
VB icon
200
Vanguard Small-Cap ETF
VB
$78.9B
$263K 0.03%
1,025
-2
-0.2% -$496
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
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SL
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NOSC
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HCR Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, HCR Wealth Advisors held 253 positions worth $966M, up 14% from $850M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HCR Wealth Advisors's Q3 2025 filing shows 16 new, 107 increased, 72 reduced and 9 closed positions. Its largest new stake was Blue Owl Capital: 114,611 shares worth $1.84M. The largest sale was Ametek, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • HCR Wealth Advisors's largest Q3 2025 buy was Blue Owl Capital: 114,611 shares worth $1.84M.
  • HCR Wealth Advisors added most to Broadcom in Q3 2025, an estimated $4.38M increase.
  • HCR Wealth Advisors's biggest Q3 2025 reduction was Ametek, cutting an estimated $1.36M.
  • HCR Wealth Advisors fully exited US Bancorp in Q3 2025, selling an estimated $911K.
  • HCR Wealth Advisors's ten largest holdings make up 57% of its $966M portfolio in Q3 2025.
  • HCR Wealth Advisors opened 16 new positions and closed 9 in Q3 2025.
  • HCR Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $966M.

Based on HCR Wealth Advisors's 13F filing for Q3 2025, filed 3 Oct 2025.