We are live on ! Find out more
HTWM

Hartmann Taylor Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+15.15%
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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$18.6M 13.33%
99,555
+3,472
+4% +$629K
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.5B
$16.6M 11.95%
378,800
+54,348
+17% +$2.29M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.6B
$12.1M 8.68%
287,483
+26,712
+10% +$1.1M
CGBL icon
4
Capital Group Core Balanced ETF
CGBL
$7.01B
$10.7M 7.68%
307,904
+20,771
+7% +$708K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.64M 5.49%
107,116
+10,469
+11% +$723K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$5.87M 4.21%
228,179
– –
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$5.8M 4.17%
78,970
+83
+0.1% +$5.89K
CGMU icon
8
Capital Group Municipal Income ETF
CGMU
$6.35B
$4.88M 3.5%
178,856
-6,684
-4% -$180K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$4.18M 3%
16,448
-444
-3% -$110K
CGSM icon
10
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$3.8M 2.73%
144,097
+24,015
+20% +$631K
GDLC
11
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
$3.63M 2.61%
+64,970
New +$3.59M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.07M 2.2%
79,593
-3,303
-4% -$123K
CGMS icon
13
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$2.98M 2.14%
107,371
+18,078
+20% +$501K
AAPL icon
14
Apple
AAPL
$4.89T
$2.87M 2.06%
11,279
+107
+1% +$24.2K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.71M 1.95%
39,615
+11,368
+40% +$759K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$2.68M 1.92%
19,436
+406
+2% +$54K
VV icon
17
Vanguard Large-Cap ETF
VV
$51.9B
$2.66M 1.91%
8,626
+266
+3% +$78.8K
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.17M 1.56%
4,194
+84
+2% +$42.9K
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$2.12M 1.52%
44,065
+1,800
+4% +$86.6K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$1.81M 1.3%
9,712
+165
+2% +$28.8K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.79M 1.28%
41,848
+8,453
+25% +$359K
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.79M 1.28%
37,250
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.78M 1.28%
8,263
– –
CGCV
24
Capital Group Conservative Equity ETF
CGCV
$1.91B
$1.72M 1.24%
57,161
+26,961
+89% +$791K
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.53M 1.1%
40,564
-5,165
-11% -$189K
1
2 3

Similar funds

BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
MWA
Merkkuri Wealth Advisors Hicksville, New York $151M AUM 14.38% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $151M AUM
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 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.