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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
+10.77%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$116M
Cap. Flow
+$27.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
57.2%
Holding
253
New
16
Increased
107
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.38M
2
OWL icon
Blue Owl Capital
OWL
+$2.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.68M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.67M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$1.36M
2
USB icon
US Bancorp
USB
+$911K
3
BMY icon
Bristol-Myers Squibb
BMY
+$494K
4
ORCL icon
Oracle
ORCL
+$455K
5
DE icon
Deere & Co
DE
+$292K

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 5.92%
3 Industrials 5.41%
4 Communication Services 5.37%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
201
Shell
SHEL
$244B
$262K 0.03%
3,651
– –
MGNI icon
202
Magnite
MGNI
$2.83B
$262K 0.03%
13,000
– –
IAU icon
203
iShares Gold Trust
IAU
$62.8B
$261K 0.03%
3,594
– –
SNPS icon
204
Synopsys
SNPS
$71.6B
$256K 0.03%
543
+9
+2% +$5.09K
ETHE
205
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$255K 0.03%
+6,896
New +$223K
HYMB icon
206
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$250K 0.03%
10,050
– –
BUFR icon
207
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$250K 0.03%
7,467
+1,126
+18% +$36.7K
SNOW icon
208
Snowflake
SNOW
$98.1B
$248K 0.03%
+1,029
New +$221K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$247K 0.03%
1,722
-127
-7% -$17.2K
SHOP icon
210
Shopify
SHOP
$168B
$243K 0.03%
1,605
-200
-11% -$27.1K
MDLZ icon
211
Mondelez International
MDLZ
$83.4B
$242K 0.03%
3,913
+2
+0.1% +$129
CI icon
212
Cigna
CI
$78.4B
$240K 0.02%
807
– –
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$104B
$239K 0.02%
8,752
+815
+10% +$22.2K
ILCB icon
214
iShares Morningstar US Equity ETF
ILCB
$1.24B
$235K 0.02%
2,536
– –
MKC icon
215
McCormick & Company Non-Voting
MKC
$14B
$234K 0.02%
3,438
-1
-0% -$70
BTI icon
216
British American Tobacco
BTI
$136B
$231K 0.02%
4,407
– –
IDXX icon
217
Idexx Laboratories
IDXX
$44.9B
$229K 0.02%
+362
New +$220K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$228K 0.02%
+1,196
New +$223K
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$227K 0.02%
1,740
– –
GLDM icon
220
SPDR Gold MiniShares Trust
GLDM
$27.5B
$226K 0.02%
+2,964
New +$203K
QCOM icon
221
Qualcomm
QCOM
$164B
$224K 0.02%
1,326
+27
+2% +$4.28K
APP icon
222
Applovin
APP
$134B
$221K 0.02%
+323
New +$149K
CL icon
223
Colgate-Palmolive
CL
$74.8B
$220K 0.02%
2,805
+194
+7% +$16.5K
F icon
224
Ford
F
$60.9B
$219K 0.02%
+17,888
New +$206K
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$215K 0.02%
+2,560
New +$213K
7 8
9
10 11

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MTCM
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AIM
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C
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FLAM
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CT
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SL
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NOSC
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HCR Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, HCR Wealth Advisors held 253 positions worth $966M, up 14% from $850M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

HCR Wealth Advisors's Q3 2025 filing shows 16 new, 107 increased, 72 reduced and 9 closed positions. Its largest new stake was Blue Owl Capital: 114,611 shares worth $1.84M. The largest sale was Ametek, an estimated $1.36M.

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

  • HCR Wealth Advisors's largest Q3 2025 buy was Blue Owl Capital: 114,611 shares worth $1.84M.
  • HCR Wealth Advisors added most to Broadcom in Q3 2025, an estimated $4.38M increase.
  • HCR Wealth Advisors's biggest Q3 2025 reduction was Ametek, cutting an estimated $1.36M.
  • HCR Wealth Advisors fully exited US Bancorp in Q3 2025, selling an estimated $911K.
  • HCR Wealth Advisors's ten largest holdings make up 57% of its $966M portfolio in Q3 2025.
  • HCR Wealth Advisors opened 16 new positions and closed 9 in Q3 2025.
  • HCR Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $966M.

Based on HCR Wealth Advisors's 13F filing for Q3 2025, filed 3 Oct 2025.