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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
WWR icon
51
Westwater Resources
WWR
$54.2M
$14.2K 0.01%
15,000
– –
CGSD icon
52
Capital Group Short Duration Income ETF
CGSD
$2.4B
– –
-11,125
Closed -$289K
GMS
53
DELISTED
GMS Inc
GMS
– –
-2,000
Closed -$218K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-5,000
Closed -$245K
1 2
3

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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
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
FC
FACT Capital New York $150M AUM 53.4% 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.