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HTWM

Hartmann Taylor Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+15.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
103.19%
Top 10 Hldgs %
64.95%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.5M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$10.5M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.66M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$9.25M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$5.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 1.95%
3 Consumer Discretionary 1.38%
4 Communication Services 1.17%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFST icon
26
Business First Bancshares
BFST
$1.04B
$816K 0.73%
+33,506
New +$864K
DUSB icon
27
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$755K 0.68%
+14,890
New +$755K
PLTR icon
28
Palantir
PLTR
$390B
$731K 0.65%
+8,656
New +$760K
NFLX icon
29
Netflix
NFLX
$306B
$636K 0.57%
+6,820
New +$649K
COST icon
30
Costco
COST
$420B
$632K 0.57%
+668
New +$651K
MA icon
31
Mastercard
MA
$500B
$486K 0.44%
+887
New +$483K
TSLA icon
32
Tesla
TSLA
$1.29T
$455K 0.41%
+1,755
New +$585K
QQQ icon
33
Invesco QQQ Trust
QQQ
$485B
$442K 0.4%
+943
New +$479K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.62T
$399K 0.36%
+2,577
New +$467K
LLY icon
35
Eli Lilly
LLY
$995B
$373K 0.33%
+452
New +$376K
ICE icon
36
Intercontinental Exchange
ICE
$83.8B
$370K 0.33%
+2,147
New +$352K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$348K 0.31%
+1,265
New +$368K
UNH icon
38
UnitedHealth
UNH
$370B
$295K 0.26%
+564
New +$288K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.59T
$272K 0.24%
+1,744
New +$319K
DFIC icon
40
Dimensional International Core Equity 2 ETF
DFIC
$15B
$265K 0.24%
+9,557
New +$261K
PGR icon
41
Progressive
PGR
$123B
$264K 0.24%
+934
New +$244K
CGSD icon
42
Capital Group Short Duration Income ETF
CGSD
$2.4B
$258K 0.23%
+10,000
New +$258K
CGCP icon
43
Capital Group Core Plus Income ETF
CGCP
$8.44B
$256K 0.23%
+11,400
New +$255K
V icon
44
Visa
V
$690B
$241K 0.22%
+689
New +$233K
INTU icon
45
Intuit
INTU
$88.5B
$233K 0.21%
+380
New +$228K
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$225K 0.2%
+7,205
New +$222K
CGCB icon
47
Capital Group Core Bond ETF
CGCB
$5.74B
$208K 0.19%
+7,913
New +$206K
TXN icon
48
Texas Instruments
TXN
$259B
$203K 0.18%
+1,132
New +$212K
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$14.9B
$202K 0.18%
+3,916
New +$215K
LAC
50
Lithium Americas
LAC
$1.08B
$32.7K 0.03%
+12,070
New +$36.4K
1
2
3

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DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
HEC
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BA
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SHF
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WBCM
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MCCM
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CAM
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FC
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Hartmann Taylor Wealth Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Hartmann Taylor Wealth Management, which disclosed 51 positions worth $112M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 88,759 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Financials and Consumer Discretionary.

  • Hartmann Taylor Wealth Management's largest Q1 2025 buy was Vanguard Morningstar Value ETF: 88,759 shares worth $15.3M.
  • Hartmann Taylor Wealth Management's ten largest holdings make up 65% of its $112M portfolio in Q1 2025.
  • Hartmann Taylor Wealth Management disclosed 51 positions in Q1 2025, its first 13F filing on record.

Based on Hartmann Taylor Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.