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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 Morningstar 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 Miscellaneous 44.97%
2 Technology 27.36%
3 Financials 5.92%
4 Industrials 5.41%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$138M 14.29%
536,830
+7,424
+1% +$1.68M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$105M 10.86%
1,301,778
+21,858
+2% +$1.67M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$89.9M 9.31%
637,963
+12,033
+2% +$1.65M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$56.7M 5.87%
300,121
+747
+0.2% +$130K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$52.1M 5.39%
435,627
+16,851
+4% +$1.94M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$27.8M 2.88%
41,337
+1,417
+4% +$913K
MSFT icon
7
Microsoft
MSFT
$3.81T
$24.2M 2.5%
46,831
-77
-0.2% -$39.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$23.9M 2.48%
97,377
+2,484
+3% +$520K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$18.3M 1.89%
997,625
+44,869
+5% +$810K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$16.7M 1.72%
249,466
+14,692
+6% +$916K
AME icon
11
Ametek
AME
$54.2B
$16.1M 1.67%
86,622
-7,410
-8% -$1.36M
PANW icon
12
Palo Alto Networks
PANW
$303B
$14.6M 1.52%
69,978
+1,900
+3% +$364K
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$14.2M 1.47%
19,527
+321
+2% +$239K
AMZN icon
14
Amazon
AMZN
$2.87T
$11.7M 1.21%
52,584
+246
+0.5% +$55.7K
V icon
15
Visa
V
$712B
$11.6M 1.2%
33,566
+1,643
+5% +$569K
JPM icon
16
JPMorgan Chase
JPM
$951B
$9.43M 0.98%
30,662
+871
+3% +$259K
AVGO icon
17
Broadcom
AVGO
$1.75T
$9.17M 0.95%
27,111
+14,264
+111% +$4.38M
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.6B
$8.67M 0.9%
163,166
+28,631
+21% +$1.51M
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$30B
$7.85M 0.81%
155,179
+22,265
+17% +$1.13M
COST icon
20
Costco
COST
$419B
$7.67M 0.79%
8,362
+371
+5% +$356K
ORCL icon
21
Oracle
ORCL
$435B
$7.49M 0.78%
25,923
-1,788
-6% -$455K
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$6.82M 0.71%
11,256
+595
+6% +$341K
AZO icon
23
AutoZone
AZO
$48.4B
$6.51M 0.67%
1,530
+25
+2% +$100K
GLD icon
24
SPDR Gold Trust
GLD
$149B
$6.48M 0.67%
18,276
+58
+0.3% +$18.5K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.33M 0.66%
9,454
-322
-3% -$206K
1
2 3 4 5

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VCM
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JWM
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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 Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • 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.