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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
-2.01%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$45.3M
Cap. Flow
-$12.3M
Cap. Flow %
-1.27%
Top 10 Hldgs %
54.64%
Holding
263
New
8
Increased
101
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$2.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.25M
4
ESTA icon
Establishment Labs
ESTA
+$863K
5
GLD icon
SPDR Gold Trust
GLD
+$827K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.99M
2
ORCL icon
Oracle
ORCL
+$3.16M
3
NOW icon
ServiceNow
NOW
+$3.01M
4
AME icon
Ametek
AME
+$2M
5
OWL icon
Blue Owl Capital
OWL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Industrials 6.65%
3 Financials 5.62%
4 Communication Services 5.52%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
176
ASML
ASML
$596B
$379K 0.04%
287
+10
+4% +$13.7K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$377K 0.04%
3,795
– –
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$370K 0.04%
3,392
-420
-11% -$46.3K
IYF icon
179
iShares US Financials ETF
IYF
$4.65B
$361K 0.04%
3,072
-696
-18% -$86.4K
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$361K 0.04%
4,936
+452
+10% +$33.5K
CLX icon
181
Clorox
CLX
$12B
$360K 0.04%
3,477
-397
-10% -$45K
PPA icon
182
Invesco Aerospace & Defense ETF
PPA
$8.07B
$353K 0.04%
2,130
– –
PEP icon
183
PepsiCo
PEP
$196B
$347K 0.04%
2,233
+13
+0.6% +$2.03K
SHEL icon
184
Shell
SHEL
$244B
$345K 0.04%
3,711
+60
+2% +$4.85K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.8B
$339K 0.04%
2,236
– –
SF
186
Stifel
SF
$12.4B
$338K 0.04%
4,578
+24
+0.5% +$1.91K
AEE icon
187
Ameren
AEE
$30.4B
$337K 0.04%
3,069
– –
SUSA icon
188
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$337K 0.03%
2,550
– –
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.9B
$328K 0.03%
3,696
-443
-11% -$40.6K
NOC icon
190
Northrop Grumman
NOC
$76B
$325K 0.03%
476
+3
+0.6% +$2.07K
HYMB icon
191
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$324K 0.03%
13,050
-4,000
-23% -$100K
COWZ icon
192
Pacer US Cash Cows 100 ETF
COWZ
$19B
$323K 0.03%
5,158
-98
-2% -$6.16K
MCO icon
193
Moody's
MCO
$83.7B
$321K 0.03%
736
+7
+1% +$3.31K
IAU icon
194
iShares Gold Trust
IAU
$62.8B
$317K 0.03%
3,594
– –
PGR icon
195
Progressive
PGR
$128B
$312K 0.03%
1,574
– –
BIL icon
196
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$312K 0.03%
3,400
-187
-5% -$17.1K
GLW icon
197
Corning
GLW
$107B
$309K 0.03%
+2,270
New +$274K
TRV icon
198
Travelers Companies
TRV
$81.1B
$308K 0.03%
1,057
+10
+1% +$2.93K
CSX icon
199
CSX Corp
CSX
$94B
$308K 0.03%
7,493
+66
+0.9% +$2.59K
ALNY icon
200
Alnylam Pharmaceuticals
ALNY
$38.3B
$306K 0.03%
924
– –
6 7
8
9 10

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AIM
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FLAM
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NOSC
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HCR Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, HCR Wealth Advisors held 263 positions worth $964M, down 4.5% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HCR Wealth Advisors's Q1 2026 filing shows 8 new, 101 increased, 88 reduced and 22 closed positions. Its largest new stake was Establishment Labs: 12,639 shares worth $718K. The largest sale was Apple, an estimated $5.99M.

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

  • HCR Wealth Advisors's largest Q1 2026 buy was Establishment Labs: 12,639 shares worth $718K.
  • HCR Wealth Advisors added most to Flowserve in Q1 2026, an estimated $2.64M increase.
  • HCR Wealth Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $5.99M.
  • HCR Wealth Advisors fully exited ServiceNow in Q1 2026, selling an estimated $3.01M.
  • HCR Wealth Advisors's ten largest holdings make up 55% of its $964M portfolio in Q1 2026.
  • HCR Wealth Advisors opened 8 new positions and closed 22 in Q1 2026.
  • HCR Wealth Advisors's portfolio value fell 4.5% quarter-over-quarter to $964M.

Based on HCR Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.