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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
+2.85%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$44M
Cap. Flow
+$29.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
55.62%
Holding
264
New
20
Increased
115
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$37.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.54M
3
MU icon
Micron Technology
MU
+$3.09M
4
URI icon
United Rentals
URI
+$2.71M
5
ETN icon
Eaton
ETN
+$2.16M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.7M
2
AME icon
Ametek
AME
+$1.78M
3
AAPL icon
Apple
AAPL
+$684K
4
NVO
Novo Nordisk
NVO
+$400K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$385K

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Financials 6.12%
3 Communication Services 5.8%
4 Industrials 5.76%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$179B
$391K 0.04%
2,547
-91
-3% -$13.5K
CLX icon
177
Clorox
CLX
$12B
$391K 0.04%
3,874
-377
-9% -$40.9K
SF
178
Stifel
SF
$12.4B
$380K 0.04%
4,554
-3
-0.1% -$240
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$379K 0.04%
3,913
– –
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$379K 0.04%
+3,795
New +$381K
MCO icon
181
Moody's
MCO
$83.7B
$372K 0.04%
729
+27
+4% +$13.2K
ALNY icon
182
Alnylam Pharmaceuticals
ALNY
$38.3B
$367K 0.04%
924
– –
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.9B
$366K 0.04%
+4,139
New +$372K
PGR icon
184
Progressive
PGR
$128B
$358K 0.04%
1,574
+81
+5% +$18.3K
SUSA icon
185
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$355K 0.04%
2,550
– –
PPA icon
186
Invesco Aerospace & Defense ETF
PPA
$8.07B
$334K 0.03%
2,130
+5
+0.2% +$771
RLY icon
187
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$333K 0.03%
+10,584
New +$332K
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$331K 0.03%
3,015
-155
-5% -$17.2K
BIL icon
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$328K 0.03%
3,587
-668
-16% -$61.2K
SPLV icon
190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$320K 0.03%
4,484
-649
-13% -$46.7K
PEP icon
191
PepsiCo
PEP
$196B
$319K 0.03%
2,220
+20
+0.9% +$2.94K
COWZ icon
192
Pacer US Cash Cows 100 ETF
COWZ
$19B
$316K 0.03%
5,256
+100
+2% +$5.88K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.8B
$316K 0.03%
2,236
-637
-22% -$90K
AEE icon
194
Ameren
AEE
$30.4B
$306K 0.03%
3,069
– –
TRV icon
195
Travelers Companies
TRV
$81.1B
$304K 0.03%
1,047
+24
+2% +$6.75K
RIVN icon
196
Rivian
RIVN
$23.6B
$299K 0.03%
15,184
+214
+1% +$3.4K
ASML icon
197
ASML
ASML
$596B
$296K 0.03%
277
-68
-20% -$70.9K
IAU icon
198
iShares Gold Trust
IAU
$62.8B
$292K 0.03%
3,594
– –
BLOK icon
199
Amplify Blockchain Technology ETF
BLOK
$1.03B
$285K 0.03%
5,015
– –
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$284K 0.03%
1,834
+112
+7% +$16.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, HCR Wealth Advisors held 264 positions worth $1.01B, up 4.6% from $966M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HCR Wealth Advisors's Q4 2025 filing shows 20 new, 115 increased, 75 reduced and 9 closed positions. Its largest new stake was Vanguard Extended Market ETF: 178,116 shares worth $37.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $36.7M.

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

  • HCR Wealth Advisors's largest Q4 2025 buy was Vanguard Extended Market ETF: 178,116 shares worth $37.2M.
  • HCR Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $6.54M increase.
  • HCR Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $36.7M.
  • HCR Wealth Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2025, selling an estimated $385K.
  • HCR Wealth Advisors's ten largest holdings make up 56% of its $1.01B portfolio in Q4 2025.
  • HCR Wealth Advisors opened 20 new positions and closed 9 in Q4 2025.
  • HCR Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.01B.

Based on HCR Wealth Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.