We are live on ! Find out more
HTWM

Hartmann Taylor Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+15.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$162K
Cap. Flow
-$177K
Cap. Flow %
-0.12%
Top 10 Hldgs %
66.96%
Holding
54
New
–
Increased
–
Reduced
10
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$56.8K
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$35.8K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$28.7K
4
VT icon
Vanguard Total World Stock ETF
VT
+$19.8K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.23%
2 Technology 4.89%
3 Communication Services 1.33%
4 Financials 0.93%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$90.5B
$247K 0.16%
1,570
– –
CGSD icon
52
Capital Group Short Duration Income ETF
CGSD
$2.55B
$231K 0.15%
8,950
– –
V icon
53
Visa
V
$700B
$211K 0.14%
697
– –
ETHE
54
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$171K 0.11%
10,000
– –
1 2
3

Similar funds

BDCMI
Black Diamond Capital Management I St. Thomas $151M AUM 19.79% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $151M AUM
OFA
Orographic Financial Advisors Avon, Colorado $151M AUM
NCM
Neumann Capital Management Foster City, California $151M AUM 24.09% 1-Year Est. Return
RSF
Rik Saylor Financial Fairfield, Ohio $151M AUM 22.96% 1-Year Est. Return
NFA
Northern Financial Advisors Bloomfield Hills, Michigan $151M AUM 31.72% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $151M AUM 28.21% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return

Hartmann Taylor Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hartmann Taylor Wealth Management held 54 positions worth $151M, down 0.11% from $151M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Hartmann Taylor Wealth Management opened no new positions and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

  • Hartmann Taylor Wealth Management's biggest Q2 2026 reduction was Capital Group Growth ETF, cutting an estimated $56.8K.
  • Hartmann Taylor Wealth Management's ten largest holdings make up 67% of its $151M portfolio in Q2 2026.
  • Hartmann Taylor Wealth Management opened 0 new positions and closed 0 in Q2 2026.
  • Hartmann Taylor Wealth Management's portfolio value fell 0.11% quarter-over-quarter to $151M.

Based on Hartmann Taylor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.