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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
-4.9%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$30M
Cap. Flow
+$18.1M
Cap. Flow %
2.36%
Top 10 Hldgs %
56.34%
Holding
236
New
8
Increased
82
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.86M
3
NVDA icon
NVIDIA
NVDA
+$2.76M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.72M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.22M
2
MRK icon
Merck
MRK
+$1.27M
3
AZO icon
AutoZone
AZO
+$642K
4
AAPL icon
Apple
AAPL
+$487K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$440K

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Financials 6.57%
3 Industrials 5.23%
4 Communication Services 4.65%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$74.8B
$245K 0.03%
2,611
-125
-5% -$11.2K
ED icon
202
Consolidated Edison
ED
$41.4B
$243K 0.03%
+2,195
New +$215K
PRF icon
203
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$242K 0.03%
6,000
– –
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$237K 0.03%
5,431
-117
-2% -$5.08K
TT icon
205
Trane Technologies
TT
$98.8B
$235K 0.03%
697
-6
-0.9% -$2.17K
ACN icon
206
Accenture
ACN
$106B
$233K 0.03%
747
-6
-0.8% -$2.12K
SH icon
207
ProShares Short S&P500
SH
$928M
$232K 0.03%
5,212
-1,500
-22% -$63.9K
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$229K 0.03%
2,806
-58
-2% -$4.63K
SNPS icon
209
Synopsys
SNPS
$71.6B
$229K 0.03%
534
– –
ASML icon
210
ASML
ASML
$596B
$228K 0.03%
344
+2
+0.6% +$1.46K
SCHP icon
211
Schwab US TIPS ETF
SCHP
$16.4B
$226K 0.03%
8,419
+17
+0.2% +$447
AIEQ icon
212
Amplify AI Powered Equity ETF
AIEQ
$119M
$226K 0.03%
6,140
– –
SNAP icon
213
Snap
SNAP
$7.96B
$221K 0.03%
25,415
+399
+2% +$4.16K
VRSK icon
214
Verisk Analytics
VRSK
$27.7B
$221K 0.03%
+743
New +$214K
FISV
215
Fiserv Inc
FISV
$29.7B
$219K 0.03%
992
+8
+0.8% +$1.75K
CSX icon
216
CSX Corp
CSX
$94B
$219K 0.03%
7,427
-30
-0.4% -$953
BLK icon
217
Blackrock
BLK
$167B
$214K 0.03%
226
-2
-0.9% -$1.96K
PLTR icon
218
Palantir
PLTR
$295B
$213K 0.03%
+2,528
New +$222K
IAU icon
219
iShares Gold Trust
IAU
$62.8B
$212K 0.03%
+3,594
New +$194K
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$208K 0.03%
1,737
– –
QCOM icon
221
Qualcomm
QCOM
$164B
$205K 0.03%
1,332
-25
-2% -$4.08K
T icon
222
AT&T
T
$164B
$204K 0.03%
+7,213
New +$181K
CMG icon
223
Chipotle Mexican Grill
CMG
$43.9B
$204K 0.03%
4,058
-1,050
-21% -$57.1K
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$104B
$201K 0.03%
+7,188
New +$200K
CVBF icon
225
CVB Financial
CVBF
$4.02B
$185K 0.02%
10,000
– –
6 7 8
9
10

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AIM
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C
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FLAM
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NOSC
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HCR Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, HCR Wealth Advisors held 236 positions worth $768M, down 3.8% from $798M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HCR Wealth Advisors's Q1 2025 filing shows 8 new, 82 increased, 96 reduced and 6 closed positions. Its largest new stake was Public Service Enterprise Group: 3,823 shares worth $315K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • HCR Wealth Advisors's largest Q1 2025 buy was Public Service Enterprise Group: 3,823 shares worth $315K.
  • HCR Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.47M increase.
  • HCR Wealth Advisors's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.22M.
  • HCR Wealth Advisors fully exited PayPal in Q1 2025, selling an estimated $238K.
  • HCR Wealth Advisors's ten largest holdings make up 56% of its $768M portfolio in Q1 2025.
  • HCR Wealth Advisors opened 8 new positions and closed 6 in Q1 2025.
  • HCR Wealth Advisors's portfolio value fell 3.8% quarter-over-quarter to $768M.

Based on HCR Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.