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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
V icon
51
Visa
V
$690B
$245K 0.17%
697
– –
ASML icon
52
ASML
ASML
$658B
$210K 0.14%
+196
New +$204K
WWR icon
53
Westwater Resources
WWR
$54.5M
$11.3K 0.01%
15,000
– –
CGDG icon
54
Capital Group Dividend Growers ETF
CGDG
$5.57B
– –
-7,000
Closed -$243K
1 2
3

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HEC
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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
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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 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.