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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
+1.62%
1 Year Est. Return
+15.15%
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 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 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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$19.8M 13.34%
103,455
+3,900
+4% +$734K
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.5B
$17.8M 12.01%
399,876
+21,076
+6% +$931K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.6B
$13M 8.81%
298,867
+11,384
+4% +$489K
CGBL icon
4
Capital Group Core Balanced ETF
CGBL
$7.01B
$11.4M 7.71%
323,243
+15,339
+5% +$537K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.05M 5.43%
109,380
+2,264
+2% +$165K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$6.49M 4.38%
86,002
+7,032
+9% +$525K
CGMU icon
7
Capital Group Municipal Income ETF
CGMU
$6.35B
$6.34M 4.28%
231,519
+52,663
+29% +$1.44M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.8B
$5.99M 4.04%
228,179
– –
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$4.38M 2.96%
16,990
+542
+3% +$139K
CGSM icon
10
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$4.34M 2.93%
164,791
+20,694
+14% +$546K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.15M 2.13%
79,593
– –
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.11M 2.1%
44,706
+5,091
+13% +$351K
CGMS icon
13
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$3.1M 2.09%
112,265
+4,894
+5% +$136K
AAPL icon
14
Apple
AAPL
$4.89T
$3.06M 2.06%
11,241
-38
-0.3% -$10.2K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.3B
$2.9M 1.96%
20,546
+1,110
+6% +$155K
VV icon
16
Vanguard Large-Cap ETF
VV
$51.9B
$2.55M 1.72%
8,096
-530
-6% -$166K
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.29M 1.55%
53,782
+11,934
+29% +$511K
CGCV
18
Capital Group Conservative Equity ETF
CGCV
$1.91B
$2.01M 1.36%
65,984
+8,823
+15% +$267K
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$2.01M 1.36%
41,875
-2,190
-5% -$106K
MSFT icon
20
Microsoft
MSFT
$2.84T
$2M 1.35%
4,130
-64
-2% -$32.1K
GDLC
21
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
$1.94M 1.31%
46,952
-18,018
-28% -$864K
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.79M 1.21%
37,250
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.78M 1.2%
8,093
-170
-2% -$37.1K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$1.65M 1.12%
8,862
-850
-9% -$158K
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.54M 1.04%
40,414
-150
-0.4% -$5.68K
1
2 3

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MCCM
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DIG
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KCM
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HEC
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SHF
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CCM
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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.