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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 Miscellaneous 88.97%
2 Technology 5.32%
3 Financials 1.95%
4 Consumer Discretionary 1.38%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$15.3M 13.74%
+88,759
New +$15.5M
CGGR icon
2
Capital Group Growth ETF
CGGR
$24.9B
$9.65M 8.65%
+281,622
New +$10.5M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38B
$9.48M 8.5%
+266,019
New +$9.66M
CGBL icon
4
Capital Group Core Balanced ETF
CGBL
$7.55B
$9.03M 8.1%
+291,584
New +$9.25M
CGMU icon
5
Capital Group Municipal Income ETF
CGMU
$6.7B
$5.63M 5.04%
+209,814
New +$5.67M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$161B
$5.45M 4.89%
+87,830
New +$5.43M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$5.05M 4.52%
+83,173
New +$5.01M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.9B
$4.9M 4.39%
+227,679
New +$5.18M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78B
$4.14M 3.71%
+18,678
New +$4.46M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$3.8M 3.41%
+14,795
New +$4.01M
CGMS icon
11
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$3.75M 3.37%
+137,538
New +$3.77M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$2.74M 2.46%
+83,196
New +$2.89M
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$2.68M 2.4%
+56,415
New +$2.66M
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$2.45M 2.19%
+51,450
New +$2.46M
CGSM icon
15
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$2.32M 2.08%
+89,092
New +$2.32M
VT icon
16
Vanguard Total World Stock ETF
VT
$80.3B
$2.17M 1.94%
+18,677
New +$2.23M
AAPL icon
17
Apple
AAPL
$4.85T
$2.16M 1.94%
+9,726
New +$2.25M
FBND icon
18
Fidelity Total Bond ETF
FBND
$28.1B
$1.91M 1.71%
+41,747
New +$1.89M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.6M 1.44%
+8,269
New +$1.64M
MSFT icon
20
Microsoft
MSFT
$3.64T
$1.51M 1.35%
+4,025
New +$1.64M
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$12.5B
$1.48M 1.33%
+44,806
New +$1.54M
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$1.47M 1.32%
+34,895
New +$1.45M
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.27M 1.14%
+21,307
New +$1.37M
NVDA icon
24
NVIDIA
NVDA
$5.17T
$1.1M 0.98%
+10,133
New +$1.28M
AMZN icon
25
Amazon
AMZN
$2.65T
$1.08M 0.97%
+5,699
New +$1.24M
1
2 3

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NFA
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MAFA
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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 Miscellaneous at 89% of assets, followed by Technology and Financials.

  • 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.