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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
AAPL icon
1
Apple
AAPL
$4.72T
$145M 14.39%
534,282
-2,548
-0.5% -$684K
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$106M 10.5%
1,303,410
+1,632
+0.1% +$132K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.6B
$92.2M 9.13%
642,119
+4,156
+0.7% +$591K
NVDA icon
4
NVIDIA
NVDA
$5.06T
$57M 5.64%
305,364
+5,243
+2% +$976K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.4B
$37.2M 3.69%
+178,116
New +$37.4M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$34.9M 3.46%
50,961
+9,624
+23% +$6.54M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$30.4M 3.01%
97,000
-377
-0.4% -$108K
MSFT icon
8
Microsoft
MSFT
$2.83T
$23.2M 2.29%
47,870
+1,039
+2% +$521K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$18.2M 1.8%
998,172
+547
+0.1% +$10K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$17.4M 1.72%
258,722
+9,256
+4% +$621K
AME icon
11
Ametek
AME
$55.3B
$15.9M 1.57%
77,452
-9,170
-11% -$1.78M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.5M 1.54%
128,985
-306,642
-70% -$36.7M
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$13.5M 1.33%
20,378
+851
+4% +$568K
PANW icon
14
Palo Alto Networks
PANW
$265B
$12.9M 1.28%
69,978
– –
AMZN icon
15
Amazon
AMZN
$2.51T
$12.4M 1.23%
53,788
+1,204
+2% +$275K
V icon
16
Visa
V
$669B
$11.8M 1.17%
33,671
+105
+0.3% +$35.8K
JPM icon
17
JPMorgan Chase
JPM
$930B
$10M 0.99%
31,078
+416
+1% +$129K
AVGO icon
18
Broadcom
AVGO
$1.87T
$9.78M 0.97%
28,258
+1,147
+4% +$410K
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16B
$9.59M 0.95%
181,674
+18,508
+11% +$982K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.17M 0.81%
161,453
+6,274
+4% +$318K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.89T
$7.99M 0.79%
25,470
+540
+2% +$155K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$7.46M 0.74%
18,816
+540
+3% +$206K
COST icon
23
Costco
COST
$411B
$7.43M 0.74%
8,620
+258
+3% +$234K
TSLA icon
24
Tesla
TSLA
$1.26T
$6.94M 0.69%
15,442
+989
+7% +$438K
QQQ icon
25
Invesco QQQ Trust
QQQ
$460B
$6.82M 0.68%
11,096
-160
-1% -$98.2K
1
2 3 4 5

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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.