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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
+11.13%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$81.6M
Cap. Flow
+$13.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
56.19%
Holding
245
New
15
Increased
84
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.72M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.25M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.35M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.05M

Top Sells

Rank Stock Value
1
CDZI icon
Cadiz
CDZI
+$1.62M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$650K
3
DFS
Discover Financial Services
DFS
+$546K
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$285K
5
URA icon
Global X Uranium ETF
URA
+$284K

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Financials 6.31%
3 Industrials 5.65%
4 Communication Services 5.18%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIEQ icon
201
Amplify AI Powered Equity ETF
AIEQ
$120M
$260K 0.03%
6,140
– –
COWZ icon
202
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$258K 0.03%
4,681
+207
+5% +$11K
SHEL icon
203
Shell
SHEL
$239B
$257K 0.03%
3,651
– –
PRF icon
204
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$254K 0.03%
6,000
– –
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$249K 0.03%
1,849
-436
-19% -$58.9K
HYMB icon
206
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$249K 0.03%
10,050
– –
VB icon
207
Vanguard Small-Cap ETF
VB
$80.2B
$244K 0.03%
+1,027
New +$229K
CSX icon
208
CSX Corp
CSX
$94.2B
$242K 0.03%
7,427
– –
CRWD icon
209
CrowdStrike
CRWD
$185B
$240K 0.03%
+1,888
New +$205K
CL icon
210
Colgate-Palmolive
CL
$74.2B
$237K 0.03%
2,611
– –
NOC icon
211
Northrop Grumman
NOC
$78B
$237K 0.03%
474
-40
-8% -$19.7K
CMG icon
212
Chipotle Mexican Grill
CMG
$43B
$228K 0.03%
4,058
– –
SCHP icon
213
Schwab US TIPS ETF
SCHP
$16.4B
$225K 0.03%
8,419
– –
IAU icon
214
iShares Gold Trust
IAU
$62.5B
$224K 0.03%
3,594
– –
ACN icon
215
Accenture
ACN
$101B
$223K 0.03%
747
– –
ED icon
216
Consolidated Edison
ED
$41.3B
$220K 0.03%
2,195
– –
ILCB icon
217
iShares Morningstar US Equity ETF
ILCB
$1.26B
$218K 0.03%
+2,536
New +$201K
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$215K 0.03%
1,740
+3
+0.2% +$353
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$211K 0.02%
2,606
-200
-7% -$16.2K
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$104B
$210K 0.02%
7,937
+749
+10% +$19.6K
PPA icon
221
Invesco Aerospace & Defense ETF
PPA
$8.39B
$209K 0.02%
+1,475
New +$187K
BTI icon
222
British American Tobacco
BTI
$134B
$209K 0.02%
+4,407
New +$195K
SHOP icon
223
Shopify
SHOP
$169B
$208K 0.02%
+1,805
New +$181K
AON icon
224
Aon
AON
$81.4B
$208K 0.02%
582
-95
-14% -$34.4K
QCOM icon
225
Qualcomm
QCOM
$172B
$207K 0.02%
1,299
-33
-2% -$4.86K
6 7 8
9
10

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FLAM
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JAFL
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HCR Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, HCR Wealth Advisors held 245 positions worth $850M, up 11% from $768M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HCR Wealth Advisors's Q2 2025 filing shows 15 new, 84 increased, 90 reduced and 8 closed positions. Its largest new stake was Capital One: 3,380 shares worth $719K. The largest sale was Cadiz, an estimated $1.62M.

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

  • HCR Wealth Advisors's largest Q2 2025 buy was Capital One: 3,380 shares worth $719K.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $2.72M increase.
  • HCR Wealth Advisors's biggest Q2 2025 reduction was Cadiz, cutting an estimated $1.62M.
  • HCR Wealth Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $546K.
  • HCR Wealth Advisors's ten largest holdings make up 56% of its $850M portfolio in Q2 2025.
  • HCR Wealth Advisors opened 15 new positions and closed 8 in Q2 2025.
  • HCR Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $850M.

Based on HCR Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.