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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
GBTC icon
51
Grayscale Bitcoin Trust
GBTC
$9.57B
$208K 0.17%
+2,455
New +$191K
WWR icon
52
Westwater Resources
WWR
$53.6M
$9.02K 0.01%
15,000
– –
INTU icon
53
Intuit
INTU
$87.6B
– –
-380
Closed -$233K
LAC
54
Lithium Americas
LAC
$1.04B
– –
-12,070
Closed -$32.7K
PGR icon
55
Progressive
PGR
$122B
– –
-934
Closed -$264K
TXN icon
56
Texas Instruments
TXN
$246B
– –
-1,132
Closed -$203K
UNH icon
57
UnitedHealth
UNH
$379B
– –
-564
Closed -$295K
1 2
3

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SHF
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CCM
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BDS
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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.