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HTWM
Hartmann Taylor Wealth Management Portfolio holdings
AUM
$151M
1-Year Est. Return
15.15%
This Fund
S&P 500
This Quarter
Est. Return
+9.32%
1 Year Est. Return
+15.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.5M
(+7.6%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
57
New
6
Increased
17
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$1.56M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.24M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$853K |
| 4 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$818K |
| 5 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.7M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$1.31M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$674K |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$671K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$188B
| $17M | 14.14% |
96,083
+7,324
| +8% | +$1.24M |
|
|
2
Capital Group Growth ETF
CGGR
$23.4B
| $13.2M | 10.98% |
324,452
+42,830
| +15% | +$1.56M |
|
3
Capital Group Dividend Value ETF
CGDV
$36.5B
| $10.3M | 8.58% |
260,771
-5,248
| -2% | -$190K |
|
4
Capital Group Core Balanced ETF
CGBL
$7B
| $9.6M | 8% |
287,133
-4,451
| -2% | -$140K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $6.5M | 5.41% |
96,647
+13,474
| +16% | +$853K |
|
6
Vanguard Total International Stock ETF
VXUS
$153B
| $5.45M | 4.54% |
78,887
-8,943
| -10% | -$581K |
|
7
Schwab US Broad Market ETF
SCHB
$42.7B
| $5.44M | 4.53% |
228,179
+500
| +0.2% | +$11K |
|
|
8
Capital Group Municipal Income ETF
CGMU
$6.35B
| $4.95M | 4.12% |
185,540
-24,274
| -12% | -$645K |
|
9
Vanguard Small-Cap ETF
VB
$79.5B
| $4M | 3.33% |
16,892
-1,786
| -10% | -$398K |
|
|
10
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
| $3.13M | 2.61% |
120,082
+30,990
| +35% | +$804K |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $2.97M | 2.47% |
82,896
-300
| -0.4% | -$10K |
|
|
12
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
| $2.47M | 2.05% |
89,293
-48,245
| -35% | -$1.31M |
|
13
Vanguard Total World Stock ETF
VT
$76.2B
| $2.45M | 2.04% |
19,030
+353
| +2% | +$42.2K |
|
|
14
Vanguard Large-Cap ETF
VV
$51.8B
| $2.39M | 1.99% |
8,360
-6,435
| -43% | -$1.7M |
|
15
Apple
AAPL
$4.89T
| $2.29M | 1.91% |
11,172
+1,446
| +15% | +$292K |
|
16
Microsoft
MSFT
$2.86T
| $2.04M | 1.7% |
4,110
+85
| +2% | +$36.9K |
|
|
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
| $2.03M | 1.69% |
42,265
-14,150
| -25% | -$674K |
|
18
Dimensional US Small Cap ETF
DFAS
$15.2B
| $1.8M | 1.5% |
28,247
+6,940
| +33% | +$416K |
|
|
19
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $1.77M | 1.47% |
37,250
-14,200
| -28% | -$671K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.69M | 1.41% |
8,263
-6
| -0.1% | -$1.16K |
|
21
Fidelity Total Bond ETF
FBND
$26.9B
| $1.66M | 1.38% |
36,273
-5,474
| -13% | -$248K |
|
22
Dimensional US High Profitability ETF
DUHP
$12.3B
| $1.63M | 1.35% |
45,729
+923
| +2% | +$30.8K |
|
23
NVIDIA
NVDA
$4.97T
| $1.51M | 1.26% |
9,547
-586
| -6% | -$73.7K |
|
24
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $1.41M | 1.18% |
33,395
-1,500
| -4% | -$62.6K |
|
25
Amazon
AMZN
$2.5T
| $1.15M | 0.96% |
5,252
-447
| -8% | -$88.5K |
|
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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 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 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.