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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
+9.32%
1 Year Est. Return
+15.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.5M
Cap. Flow
-$929K
Cap. Flow %
-0.77%
Top 10 Hldgs %
66.24%
Holding
57
New
6
Increased
17
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.56M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.24M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$853K
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$818K
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$804K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.7M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.31M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$674K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$671K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$645K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Communication Services 1.54%
3 Financials 1.45%
4 Consumer Discretionary 1.16%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$295B
$1.13M 0.94%
8,306
-350
-4% -$41K
CGCV
27
Capital Group Conservative Equity ETF
CGCV
$1.93B
$864K 0.72%
+30,200
New +$818K
DUSB icon
28
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$725K 0.6%
14,290
-600
-4% -$30.4K
NFLX icon
29
Netflix
NFLX
$299B
$715K 0.6%
5,340
-1,480
-22% -$167K
BFST icon
30
Business First Bancshares
BFST
$1.04B
$703K 0.59%
28,506
-5,000
-15% -$118K
COST icon
31
Costco
COST
$422B
$660K 0.55%
667
-1
-0.1% -$994
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$520K 0.43%
942
-1
-0.1% -$497
MA icon
33
Mastercard
MA
$502B
$501K 0.42%
892
+5
+0.6% +$2.77K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$445K 0.37%
2,527
-50
-2% -$8.19K
CGCP icon
35
Capital Group Core Plus Income ETF
CGCP
$8.33B
$437K 0.36%
19,400
+8,000
+70% +$178K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$383K 0.32%
1,261
-4
-0.3% -$1.13K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$371K 0.31%
+503
New +$311K
DFIC icon
38
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$338K 0.28%
10,857
+1,300
+14% +$38.1K
LLY icon
39
Eli Lilly
LLY
$1.02T
$335K 0.28%
430
-22
-5% -$17.1K
CGCB icon
40
Capital Group Core Bond ETF
CGCB
$5.67B
$330K 0.27%
12,546
+4,633
+59% +$121K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$315K 0.26%
1,773
+29
+2% +$4.79K
CGSD icon
42
Capital Group Short Duration Income ETF
CGSD
$2.38B
$289K 0.24%
11,125
+1,125
+11% +$29.1K
ICE icon
43
Intercontinental Exchange
ICE
$85.6B
$288K 0.24%
1,570
-577
-27% -$99.1K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.6B
$287K 0.24%
5,316
+1,400
+36% +$71.3K
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$249K 0.21%
7,205
– –
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$245K 0.2%
+5,000
New +$244K
V icon
47
Visa
V
$684B
$245K 0.2%
689
– –
TSLA icon
48
Tesla
TSLA
$1.23T
$240K 0.2%
755
-1,000
-57% -$301K
CGDG icon
49
Capital Group Dividend Growers ETF
CGDG
$5.43B
$235K 0.2%
+7,000
New +$222K
GMS
50
DELISTED
GMS Inc
GMS
$218K 0.18%
+2,000
New +$155K
1
2
3

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CCM
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WBCM
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MCCM
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Hartmann Taylor Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hartmann Taylor Wealth Management held 57 positions worth $120M, up 7.6% from $112M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hartmann Taylor Wealth Management's Q2 2025 filing shows 6 new, 17 increased, 26 reduced and 5 closed positions. Its largest new stake was Capital Group Conservative Equity ETF: 30,200 shares worth $864K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Financials.

  • Hartmann Taylor Wealth Management's largest Q2 2025 buy was Capital Group Conservative Equity ETF: 30,200 shares worth $864K.
  • Hartmann Taylor Wealth Management added most to Capital Group Growth ETF in Q2 2025, an estimated $1.56M increase.
  • Hartmann Taylor Wealth Management's biggest Q2 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.7M.
  • Hartmann Taylor Wealth Management fully exited UnitedHealth in Q2 2025, selling an estimated $295K.
  • Hartmann Taylor Wealth Management's ten largest holdings make up 66% of its $120M portfolio in Q2 2025.
  • Hartmann Taylor Wealth Management opened 6 new positions and closed 5 in Q2 2025.
  • Hartmann Taylor Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $120M.

Based on Hartmann Taylor Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.