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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
WWR icon
51
Westwater Resources
WWR
$54.1M
$8.27K 0.01%
+15,000
New +$11.7K
1 2
3

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WBCM
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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.