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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
+1.62%
1 Year Est. Return
+15.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.85M
Cap. Flow
+$7.13M
Cap. Flow %
4.81%
Top 10 Hldgs %
65.88%
Holding
54
New
3
Increased
20
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.44M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$931K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$862K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$734K
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$546K

Top Sells

Rank Stock Value
1
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$864K
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$243K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$166K
4
NVDA icon
NVIDIA
NVDA
+$158K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$106K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Communication Services 1.46%
3 Financials 1.19%
4 Consumer Discretionary 1.05%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$301B
$1.48M 1%
8,342
– –
FBND icon
27
Fidelity Total Bond ETF
FBND
$27.2B
$1.48M 1%
32,120
+59
+0.2% +$2.74K
AMZN icon
28
Amazon
AMZN
$3.06T
$1.2M 0.81%
5,205
-158
-3% -$36.1K
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$9.59B
$920K 0.62%
13,455
+11,000
+448% +$862K
CGCP icon
30
Capital Group Core Plus Income ETF
CGCP
$8.4B
$863K 0.58%
38,101
+7,768
+26% +$177K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.57T
$804K 0.54%
2,569
-67
-3% -$19.1K
BFST icon
32
Business First Bancshares
BFST
$1.04B
$745K 0.5%
28,506
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$469B
$628K 0.42%
1,022
– –
COST icon
34
Costco
COST
$423B
$579K 0.39%
672
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.56T
$569K 0.38%
1,813
– –
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$553K 0.37%
16,055
– –
DUSB icon
37
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$532K 0.36%
10,501
-1,094
-9% -$55.5K
MA icon
38
Mastercard
MA
$500B
$518K 0.35%
908
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$482K 0.33%
1,437
+7
+0.5% +$2.33K
NFLX icon
40
Netflix
NFLX
$305B
$464K 0.31%
4,945
-475
-9% -$51.2K
LLY icon
41
Eli Lilly
LLY
$1,000B
$445K 0.3%
414
– –
GLD icon
42
SPDR Gold Trust
GLD
$131B
$416K 0.28%
1,050
+200
+24% +$76.4K
TSLA icon
43
Tesla
TSLA
$1.27T
$360K 0.24%
800
– –
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.7B
$346K 0.23%
5,819
-297
-5% -$17.3K
SLV icon
45
iShares Silver Trust
SLV
$28B
$337K 0.23%
+5,230
New +$262K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$321K 0.22%
486
-65
-12% -$43.4K
ETHE
47
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$317K 0.21%
+13,000
New +$369K
CGCB icon
48
Capital Group Core Bond ETF
CGCB
$5.72B
$302K 0.2%
11,404
+3,404
+43% +$90.7K
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$275K 0.19%
7,205
– –
ICE icon
50
Intercontinental Exchange
ICE
$85.2B
$255K 0.17%
1,573
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Hartmann Taylor Wealth Management held 54 positions worth $148M, up 6.4% from $139M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hartmann Taylor Wealth Management deployed $7.13M of net new capital in Q4 2025, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 13,000 shares worth $317K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Grayscale CoinDesk Crypto 5 ETF, an estimated $864K trimmed.

  • Hartmann Taylor Wealth Management's largest Q4 2025 buy was Grayscale Ethereum Staking ETF Shares: 13,000 shares worth $317K.
  • Hartmann Taylor Wealth Management added most to Capital Group Municipal Income ETF in Q4 2025, an estimated $1.44M increase.
  • Hartmann Taylor Wealth Management's biggest Q4 2025 reduction was Grayscale CoinDesk Crypto 5 ETF, cutting an estimated $864K.
  • Hartmann Taylor Wealth Management fully exited Capital Group Dividend Growers ETF in Q4 2025, selling an estimated $243K.
  • Hartmann Taylor Wealth Management's ten largest holdings make up 66% of its $148M portfolio in Q4 2025.
  • Hartmann Taylor Wealth Management opened 3 new positions and closed 1 in Q4 2025.
  • Hartmann Taylor Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $148M.

Based on Hartmann Taylor Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.