HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.12B Turnover 13.43%
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
+19.26%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$153M
Cap. Flow
+$15.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
55.08%
Holding
268
New
27
Increased
112
Reduced
85
Closed
9
Avg Time Held
4.3 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$4.18M
2
RTX icon
RTX Corp
RTX
+$3.19M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.54M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.62M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3.84M
2
MU icon
Micron Technology
MU
+$3.56M
3
HON icon
Honeywell
HON
+$1.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
DELL icon
Dell
DELL
+$780K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.49%
2 Technology 26.69%
3 Industrials 7.05%
4 Communication Services 5.47%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.3B
$330K 0.03%
3,015
-2,700
-47% -$298K
2019 Q1
29 quarters
MCO icon
202
Moody's
MCO
$80.1B
$326K 0.03%
719
-17
-2% -$7.63K
2023 Q4
10 quarters
PRF icon
203
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$324K 0.03%
6,000
– –
2023 Q4
10 quarters
COWZ icon
204
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$322K 0.03%
5,174
+16
+0.3% +$1.01K
2024 Q2
8 quarters
MSI icon
205
Motorola Solutions
MSI
$74.8B
$321K 0.03%
+773
New +$324K
2026 Q2
0 quarters
SF icon
206
Stifel
SF
$10.2B
$318K 0.03%
4,554
-24
-0.5% -$1.79K
2023 Q4
10 quarters
INTU icon
207
Intuit
INTU
$83B
$316K 0.03%
1,210
-43
-3% -$15K
2023 Q4
10 quarters
BX icon
208
Blackstone
BX
$79.7B
$315K 0.03%
2,679
-1,117
-29% -$134K
2023 Q4
10 quarters
BLOK icon
209
Amplify Blockchain Technology ETF
BLOK
$997M
$314K 0.03%
5,015
– –
2025 Q2
4 quarters
CRM icon
210
Salesforce
CRM
$194B
$310K 0.03%
1,978
-91
-4% -$16K
2023 Q4
10 quarters
FCAL icon
211
First Trust California Municipal High income ETF
FCAL
$210M
$302K 0.03%
+6,075
New +$300K
2026 Q2
0 quarters
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$112B
$298K 0.03%
9,407
+563
+6% +$17.9K
2025 Q1
5 quarters
GDX icon
213
VanEck Gold Miners ETF
GDX
$25B
$298K 0.03%
3,948
-560
-12% -$49.5K
2021 Q1
21 quarters
RIVN icon
214
Rivian
RIVN
$18.7B
$291K 0.03%
16,784
– –
2024 Q4
6 quarters
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$291K 0.03%
1,834
– –
2016 Q4
38 quarters
SHEL icon
216
Shell
SHEL
$295B
$288K 0.03%
3,711
– –
2023 Q2
12 quarters
NVO icon
217
Novo Nordisk
NVO
$168B
$284K 0.03%
5,913
-1,672
-22% -$71.8K
2024 Q1
9 quarters
RLY icon
218
State Street Multi-Asset Real Return ETF
RLY
$1.43B
$280K 0.03%
8,111
+522
+7% +$19K
2025 Q4
2 quarters
ALNY icon
219
Alnylam Pharmaceuticals
ALNY
$30B
$278K 0.02%
924
– –
2024 Q2
8 quarters
BTI icon
220
British American Tobacco
BTI
$122B
$275K 0.02%
4,448
+150
+3% +$9.05K
2025 Q2
4 quarters
VIAV icon
221
Viavi Solutions
VIAV
$9.48B
$270K 0.02%
+5,651
New +$271K
2026 Q2
0 quarters
QCOM icon
222
Qualcomm
QCOM
$184B
$263K 0.02%
+1,423
New +$266K
2026 Q2
0 quarters
MLRG icon
223
iShares MSCI USA ETF
MLRG
$1.31B
$263K 0.02%
2,536
– –
2025 Q2
4 quarters
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$261K 0.02%
1,767
+27
+2% +$3.82K
2024 Q3
7 quarters
CVS icon
225
CVS Health
CVS
$116B
$258K 0.02%
+2,498
New +$223K
2026 Q2
0 quarters
7 8
9
10 11

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $1.12B AUM 24.07% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

HCR Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, HCR Wealth Advisors held 268 positions worth $1.12B, up 16% from $964M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HCR Wealth Advisors's Q2 2026 filing shows 27 new, 112 increased, 85 reduced and 9 closed positions. Its largest new stake was Intel: 5,235 shares worth $731K. The largest sale was Vertiv, an estimated $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.

  • HCR Wealth Advisors's largest Q2 2026 buy was Intel: 5,235 shares worth $731K.
  • HCR Wealth Advisors added most to GE Vernova in Q2 2026, an estimated $4.18M increase.
  • HCR Wealth Advisors's biggest Q2 2026 reduction was Vertiv, cutting an estimated $3.84M.
  • HCR Wealth Advisors fully exited Nike in Q2 2026, selling an estimated $432K.
  • HCR Wealth Advisors's ten largest holdings make up 55% of its $1.12B portfolio in Q2 2026.
  • HCR Wealth Advisors opened 27 new positions and closed 9 in Q2 2026.
  • HCR Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.12B.

Based on HCR Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.