We are live on ! Find out more
HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$45.3M
Cap. Flow
-$12.3M
Cap. Flow %
-1.27%
Top 10 Hldgs %
54.64%
Holding
263
New
8
Increased
101
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$2.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.25M
4
ESTA icon
Establishment Labs
ESTA
+$863K
5
GLD icon
SPDR Gold Trust
GLD
+$827K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.99M
2
ORCL icon
Oracle
ORCL
+$3.16M
3
NOW icon
ServiceNow
NOW
+$3.01M
4
AME icon
Ametek
AME
+$2M
5
OWL icon
Blue Owl Capital
OWL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Industrials 6.65%
3 Financials 5.62%
4 Communication Services 5.52%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
201
Trane Technologies
TT
$98.8B
$303K 0.03%
728
+7
+1% +$2.97K
PRF icon
202
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$285K 0.03%
6,000
– –
NVO
203
Novo Nordisk
NVO
$228B
$279K 0.03%
7,585
-2,755
-27% -$131K
GLDM icon
204
SPDR Gold MiniShares Trust
GLDM
$27.5B
$275K 0.03%
2,964
– –
RLY icon
205
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$274K 0.03%
7,589
-2,995
-28% -$104K
HOOD icon
206
Robinhood
HOOD
$80.7B
$272K 0.03%
+3,928
New +$345K
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$104B
$271K 0.03%
8,844
+32
+0.4% +$971
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$269K 0.03%
1,834
– –
SMH icon
209
VanEck Semiconductor ETF
SMH
$60.8B
$266K 0.03%
693
+25
+4% +$9.93K
CARR icon
210
Carrier Global
CARR
$49.4B
$264K 0.03%
4,694
+19
+0.4% +$1.13K
RIVN icon
211
Rivian
RIVN
$23.6B
$253K 0.03%
16,784
+1,600
+11% +$25.6K
BTI icon
212
British American Tobacco
BTI
$136B
$251K 0.03%
4,298
-109
-2% -$6.45K
BLOK icon
213
Amplify Blockchain Technology ETF
BLOK
$1.03B
$250K 0.03%
5,015
– –
MRSH
214
Marsh
MRSH
$94.3B
$249K 0.03%
1,434
+16
+1% +$2.88K
DE icon
215
Deere & Co
DE
$165B
$247K 0.03%
439
+5
+1% +$2.82K
SOXX icon
216
iShares Semiconductor ETF
SOXX
$38.4B
$247K 0.03%
752
+29
+4% +$9.9K
SOLS
217
Solstice Advanced Materials
SOLS
$8.84B
$238K 0.02%
+3,126
New +$214K
AIEQ icon
218
Amplify AI Powered Equity ETF
AIEQ
$119M
$235K 0.02%
5,430
-710
-12% -$32K
ED icon
219
Consolidated Edison
ED
$41.4B
$232K 0.02%
2,050
+14
+0.7% +$1.52K
T icon
220
AT&T
T
$164B
$231K 0.02%
+7,985
New +$213K
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$231K 0.02%
1,740
– –
ILCB icon
222
iShares Morningstar US Equity ETF
ILCB
$1.24B
$228K 0.02%
2,536
– –
MDLZ icon
223
Mondelez International
MDLZ
$82.9B
$227K 0.02%
3,945
+30
+0.8% +$1.74K
UPS icon
224
United Parcel Service
UPS
$88.9B
$225K 0.02%
2,291
-175
-7% -$18.8K
SNPS icon
225
Synopsys
SNPS
$71.6B
$220K 0.02%
556
+1
+0.2% +$452
7 8
9
10 11

Similar funds

CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, HCR Wealth Advisors held 263 positions worth $964M, down 4.5% from $1.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HCR Wealth Advisors's Q1 2026 filing shows 8 new, 101 increased, 88 reduced and 22 closed positions. Its largest new stake was Establishment Labs: 12,639 shares worth $718K. The largest sale was Apple, an estimated $5.99M.

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

  • HCR Wealth Advisors's largest Q1 2026 buy was Establishment Labs: 12,639 shares worth $718K.
  • HCR Wealth Advisors added most to Flowserve in Q1 2026, an estimated $2.64M increase.
  • HCR Wealth Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $5.99M.
  • HCR Wealth Advisors fully exited ServiceNow in Q1 2026, selling an estimated $3.01M.
  • HCR Wealth Advisors's ten largest holdings make up 55% of its $964M portfolio in Q1 2026.
  • HCR Wealth Advisors opened 8 new positions and closed 22 in Q1 2026.
  • HCR Wealth Advisors's portfolio value fell 4.5% quarter-over-quarter to $964M.

Based on HCR Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.