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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
+2.85%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$44M
Cap. Flow
+$29.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
55.62%
Holding
264
New
20
Increased
115
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$37.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.54M
3
MU icon
Micron Technology
MU
+$3.09M
4
URI icon
United Rentals
URI
+$2.71M
5
ETN icon
Eaton
ETN
+$2.16M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.7M
2
AME icon
Ametek
AME
+$1.78M
3
AAPL icon
Apple
AAPL
+$684K
4
NVO
Novo Nordisk
NVO
+$400K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$385K

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Financials 6.12%
3 Communication Services 5.8%
4 Industrials 5.76%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
201
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$282K 0.03%
6,000
– –
TT icon
202
Trane Technologies
TT
$98.8B
$281K 0.03%
721
+26
+4% +$10.8K
AIEQ icon
203
Amplify AI Powered Equity ETF
AIEQ
$119M
$277K 0.03%
6,140
– –
NOC icon
204
Northrop Grumman
NOC
$76B
$270K 0.03%
473
– –
CSX icon
205
CSX Corp
CSX
$94B
$269K 0.03%
7,427
– –
SHEL icon
206
Shell
SHEL
$244B
$268K 0.03%
3,651
– –
BTC
207
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$265K 0.03%
6,831
-6
-0.1% -$266
MRSH
208
Marsh
MRSH
$94.3B
$263K 0.03%
1,418
+84
+6% +$15.7K
SNPS icon
209
Synopsys
SNPS
$71.6B
$261K 0.03%
555
+12
+2% +$5.33K
FLS icon
210
Flowserve
FLS
$8.94B
$260K 0.03%
+3,750
New +$241K
QCOM icon
211
Qualcomm
QCOM
$164B
$259K 0.03%
1,514
+188
+14% +$32.2K
USRT icon
212
iShares Core US REIT ETF
USRT
$4.71B
$258K 0.03%
+4,537
New +$263K
SNDK
213
Sandisk
SNDK
$150B
$254K 0.03%
+1,070
New +$214K
GLDM icon
214
SPDR Gold MiniShares Trust
GLDM
$27.5B
$253K 0.03%
2,964
– –
BTI icon
215
British American Tobacco
BTI
$136B
$250K 0.02%
4,407
– –
CARR icon
216
Carrier Global
CARR
$49.8B
$247K 0.02%
4,675
+2
+0% +$111
IDXX icon
217
Idexx Laboratories
IDXX
$44.9B
$245K 0.02%
362
– –
UPS icon
218
United Parcel Service
UPS
$88.9B
$245K 0.02%
2,466
– –
SHOP icon
219
Shopify
SHOP
$168B
$242K 0.02%
1,505
-100
-6% -$16.1K
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$104B
$242K 0.02%
8,812
+60
+0.7% +$1.63K
SMH icon
221
VanEck Semiconductor ETF
SMH
$60.8B
$241K 0.02%
+668
New +$234K
COHR icon
222
Coherent
COHR
$43.4B
$240K 0.02%
+1,300
New +$194K
ILCB icon
223
iShares Morningstar US Equity ETF
ILCB
$1.24B
$239K 0.02%
2,536
– –
F icon
224
Ford
F
$60.9B
$237K 0.02%
18,088
+200
+1% +$2.58K
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$236K 0.02%
2,709
-1,895
-41% -$169K
7 8
9
10 11

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MTCM
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AIM
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return

HCR Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, HCR Wealth Advisors held 264 positions worth $1.01B, up 4.6% from $966M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

HCR Wealth Advisors's Q4 2025 filing shows 20 new, 115 increased, 75 reduced and 9 closed positions. Its largest new stake was Vanguard Extended Market ETF: 178,116 shares worth $37.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $36.7M.

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

  • HCR Wealth Advisors's largest Q4 2025 buy was Vanguard Extended Market ETF: 178,116 shares worth $37.2M.
  • HCR Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $6.54M increase.
  • HCR Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $36.7M.
  • HCR Wealth Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2025, selling an estimated $385K.
  • HCR Wealth Advisors's ten largest holdings make up 56% of its $1.01B portfolio in Q4 2025.
  • HCR Wealth Advisors opened 20 new positions and closed 9 in Q4 2025.
  • HCR Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.01B.

Based on HCR Wealth Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.