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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 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
AAPL icon
1
Apple
AAPL
$4.89T
$117M 15.26%
527,656
-2,102
-0.4% -$487K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.2B
$77.9M 10.15%
604,437
+19,866
+3% +$2.6M
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$77M 10.02%
1,245,726
+40,350
+3% +$2.72M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$42.8M 5.57%
409,410
+25,376
+7% +$2.86M
NVDA icon
5
NVIDIA
NVDA
$5.07T
$31.5M 4.1%
290,676
+21,779
+8% +$2.76M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$880B
$21.5M 2.8%
38,241
+789
+2% +$466K
MSFT icon
7
Microsoft
MSFT
$2.85T
$17.6M 2.29%
46,834
+347
+0.7% +$141K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$16.3M 2.12%
927,396
+76,216
+9% +$1.35M
AME icon
9
Ametek
AME
$55.6B
$16.3M 2.12%
94,672
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.93T
$14.7M 1.91%
94,748
-1,292
-1% -$234K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12M 1.56%
222,708
+15,907
+8% +$856K
PANW icon
12
Palo Alto Networks
PANW
$265B
$11.6M 1.51%
68,078
– –
V icon
13
Visa
V
$675B
$11.3M 1.47%
32,123
-312
-1% -$106K
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$10.6M 1.38%
18,348
+146
+0.8% +$94.2K
AMZN icon
15
Amazon
AMZN
$2.51T
$9.77M 1.27%
51,337
+1,231
+2% +$267K
COST icon
16
Costco
COST
$414B
$7.45M 0.97%
7,879
-88
-1% -$85.8K
JPM icon
17
JPMorgan Chase
JPM
$938B
$7.36M 0.96%
30,006
-105
-0.3% -$26.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.8M 0.75%
10,883
-7
-0.1% -$3.4K
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16B
$5.69M 0.74%
108,707
+9,910
+10% +$519K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.68M 0.74%
112,055
+68,293
+156% +$3.47M
AZO icon
21
AutoZone
AZO
$48.1B
$5.58M 0.73%
1,463
-186
-11% -$642K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.42M 0.71%
9,690
+604
+7% +$355K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$5.12M 0.67%
17,776
+926
+5% +$245K
QQQ icon
24
Invesco QQQ Trust
QQQ
$458B
$5.04M 0.66%
10,742
+6
+0.1% +$3.05K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.92M 0.64%
108,605
-293
-0.3% -$13.2K
1
2 3 4 5

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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.