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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
AAPL icon
1
Apple
AAPL
$4.71T
$109M 12.78%
529,406
+1,750
+0.3% +$353K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$93.5M 11.01%
1,279,920
+34,194
+3% +$2.25M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.3B
$83.4M 9.82%
625,930
+21,493
+4% +$2.72M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$47.3M 5.57%
299,374
+8,698
+3% +$1.09M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$108B
$45.8M 5.39%
418,776
+9,366
+2% +$968K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$873B
$24.8M 2.92%
39,920
+1,679
+4% +$964K
MSFT icon
7
Microsoft
MSFT
$2.83T
$23.3M 2.75%
46,908
+74
+0.2% +$32.1K
AME icon
8
Ametek
AME
$55B
$17M 2%
94,032
-640
-0.7% -$110K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$17M 2%
952,756
+25,360
+3% +$443K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.9T
$16.7M 1.97%
94,893
+145
+0.2% +$23.7K
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$14.2M 1.67%
19,206
+858
+5% +$530K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$14.1M 1.66%
234,774
+12,066
+5% +$673K
PANW icon
13
Palo Alto Networks
PANW
$264B
$13.9M 1.64%
68,078
– –
AMZN icon
14
Amazon
AMZN
$2.52T
$11.5M 1.35%
52,338
+1,001
+2% +$198K
V icon
15
Visa
V
$666B
$11.3M 1.33%
31,923
-200
-0.6% -$69.7K
JPM icon
16
JPMorgan Chase
JPM
$923B
$8.64M 1.02%
29,791
-215
-0.7% -$54.9K
COST icon
17
Costco
COST
$409B
$7.91M 0.93%
7,991
+112
+1% +$111K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16B
$7.11M 0.84%
134,535
+25,828
+24% +$1.35M
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.75M 0.79%
132,914
+20,859
+19% +$1.05M
ORCL icon
20
Oracle
ORCL
$346B
$6.06M 0.71%
27,711
+1,246
+5% +$201K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$6.04M 0.71%
9,776
+86
+0.9% +$49.2K
QQQ icon
22
Invesco QQQ Trust
QQQ
$459B
$5.88M 0.69%
10,661
-81
-0.8% -$40.3K
AZO icon
23
AutoZone
AZO
$47.4B
$5.59M 0.66%
1,505
+42
+3% +$155K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$5.55M 0.65%
18,218
+442
+2% +$134K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.38M 0.63%
108,791
+186
+0.2% +$8.63K
1
2 3 4 5

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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.