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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
+6.23%
1 Year Est. Return
+15.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$19.2M
Cap. Flow
+$11.6M
Cap. Flow %
8.3%
Top 10 Hldgs %
64.73%
Holding
54
New
2
Increased
33
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$3.59M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$2.29M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.1M
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$791K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$759K

Top Sells

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$289K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$245K
3
GMS
GMS Inc
GMS
+$218K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$193K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$189K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Communication Services 1.53%
3 Financials 1.22%
4 Consumer Discretionary 1.1%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$295B
$1.52M 1.09%
8,342
+36
+0.4% +$5.83K
FBND icon
27
Fidelity Total Bond ETF
FBND
$27.2B
$1.48M 1.06%
32,061
-4,212
-12% -$193K
AMZN icon
28
Amazon
AMZN
$2.92T
$1.18M 0.85%
5,363
+111
+2% +$25.1K
CGCP icon
29
Capital Group Core Plus Income ETF
CGCP
$8.4B
$689K 0.49%
30,333
+10,933
+56% +$247K
BFST icon
30
Business First Bancshares
BFST
$1.04B
$673K 0.48%
28,506
– –
NFLX icon
31
Netflix
NFLX
$299B
$650K 0.47%
5,420
+80
+1% +$9.76K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$641K 0.46%
2,636
+109
+4% +$22.8K
COST icon
33
Costco
COST
$422B
$622K 0.45%
672
+5
+0.7% +$4.79K
QQQ icon
34
Invesco QQQ Trust
QQQ
$469B
$614K 0.44%
1,022
+80
+8% +$45.8K
DUSB icon
35
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$589K 0.42%
11,595
-2,695
-19% -$137K
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$526K 0.38%
16,055
+5,198
+48% +$166K
MA icon
37
Mastercard
MA
$502B
$516K 0.37%
908
+16
+2% +$9.19K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$469K 0.34%
1,430
+169
+13% +$53.4K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$442K 0.32%
1,813
+40
+2% +$8.41K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$405K 0.29%
551
+48
+10% +$35.7K
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.7B
$356K 0.26%
6,116
+800
+15% +$45.6K
TSLA icon
42
Tesla
TSLA
$1.23T
$356K 0.26%
800
+45
+6% +$15.6K
LLY icon
43
Eli Lilly
LLY
$1.02T
$316K 0.23%
414
-16
-4% -$11.9K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$302K 0.22%
+850
New +$271K
ICE icon
45
Intercontinental Exchange
ICE
$85.6B
$265K 0.19%
1,573
+3
+0.2% +$536
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$262K 0.19%
7,205
– –
CGDG icon
47
Capital Group Dividend Growers ETF
CGDG
$5.52B
$243K 0.17%
7,000
– –
V icon
48
Visa
V
$684B
$238K 0.17%
697
+8
+1% +$2.77K
GBTC icon
49
Grayscale Bitcoin Trust
GBTC
$9.59B
$220K 0.16%
2,455
– –
CGCB icon
50
Capital Group Core Bond ETF
CGCB
$5.72B
$213K 0.15%
8,000
-4,546
-36% -$120K
1
2
3

Similar funds

DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return

Hartmann Taylor Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hartmann Taylor Wealth Management held 54 positions worth $139M, up 16% from $120M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hartmann Taylor Wealth Management deployed $11.6M of net new capital in Q3 2025, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was Grayscale CoinDesk Crypto 5 ETF: 64,970 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $193K trimmed.

  • Hartmann Taylor Wealth Management's largest Q3 2025 buy was Grayscale CoinDesk Crypto 5 ETF: 64,970 shares worth $3.63M.
  • Hartmann Taylor Wealth Management added most to Capital Group Growth ETF in Q3 2025, an estimated $2.29M increase.
  • Hartmann Taylor Wealth Management's biggest Q3 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $193K.
  • Hartmann Taylor Wealth Management fully exited Capital Group Short Duration Income ETF in Q3 2025, selling an estimated $289K.
  • Hartmann Taylor Wealth Management's ten largest holdings make up 65% of its $139M portfolio in Q3 2025.
  • Hartmann Taylor Wealth Management opened 2 new positions and closed 3 in Q3 2025.
  • Hartmann Taylor Wealth Management's portfolio value rose 16% quarter-over-quarter to $139M.

Based on Hartmann Taylor Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.