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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
-2.01%
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 Miscellaneous 46.35%
2 Technology 24.56%
3 Industrials 6.65%
4 Financials 5.62%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$130M 13.45%
511,249
-23,033
-4% -$5.99M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$96.8M 10.04%
1,329,570
+26,160
+2% +$2.04M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$95.7M 9.92%
645,989
+3,870
+0.6% +$582K
NVDA icon
4
NVIDIA
NVDA
$5.25T
$53.1M 5.51%
304,711
-653
-0.2% -$120K
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.3B
$37.4M 3.88%
181,857
+3,741
+2% +$801K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$33.1M 3.43%
50,596
-365
-0.7% -$249K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$27.3M 2.83%
94,867
-2,133
-2% -$670K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$18.4M 1.91%
263,874
+5,152
+2% +$372K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$17.7M 1.84%
999,249
+1,077
+0.1% +$19.6K
MSFT icon
10
Microsoft
MSFT
$3.81T
$17.6M 1.83%
47,667
-203
-0.4% -$84.9K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.1M 1.67%
129,328
+343
+0.3% +$43.6K
AME icon
12
Ametek
AME
$54.2B
$14.7M 1.52%
68,458
-8,994
-12% -$2M
AMZN icon
13
Amazon
AMZN
$2.87T
$11.7M 1.22%
56,295
+2,507
+5% +$552K
PANW icon
14
Palo Alto Networks
PANW
$303B
$11.5M 1.19%
71,857
+1,879
+3% +$316K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$11.5M 1.19%
20,056
-322
-2% -$206K
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.6B
$10.2M 1.05%
195,501
+13,827
+8% +$729K
V icon
17
Visa
V
$712B
$9.97M 1.03%
32,979
-692
-2% -$223K
JPM icon
18
JPMorgan Chase
JPM
$951B
$9.11M 0.95%
30,980
-98
-0.3% -$29.7K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$30B
$8.92M 0.92%
177,069
+15,616
+10% +$790K
GLD icon
20
SPDR Gold Trust
GLD
$149B
$8.89M 0.92%
20,663
+1,847
+10% +$827K
AVGO icon
21
Broadcom
AVGO
$1.75T
$8.57M 0.89%
27,678
-580
-2% -$191K
COST icon
22
Costco
COST
$419B
$8.51M 0.88%
8,540
-80
-0.9% -$78K
VRT icon
23
Vertiv
VRT
$99B
$7.36M 0.76%
29,389
-2,626
-8% -$583K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$7.36M 0.76%
25,664
+194
+0.8% +$60.9K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$6.53M 0.68%
11,317
+221
+2% +$134K
1
2 3 4 5

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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 Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.

  • 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.