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HCWM

Hidden Cove Wealth Management Portfolio holdings

AUM $182M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
+15.47%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$25.9M
Cap. Flow
+$11.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
48.9%
Holding
143
New
34
Increased
66
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.77M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.46M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$948K
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$945K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$817K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.02M
2
GMUN
Goldman Sachs Access Municipal Bond ETF
GMUN
+$955K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$650K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$398K
5
ARLP icon
Alliance Resource Partners
ARLP
+$356K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 3.63%
3 Consumer Discretionary 2.99%
4 Industrials 2.71%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$20.2M 11.11%
69,390
+2,894
+4% +$817K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.5M 6.91%
248,318
-5,281
-2% -$267K
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$9.38M 5.17%
380,346
-288
-0.1% -$7.12K
IDMO icon
4
Invesco S&P International Developed Momentum ETF
IDMO
$4.03B
$8.96M 4.94%
148,674
+24,636
+20% +$1.46M
AAPL icon
5
Apple
AAPL
$4.79T
$8.18M 4.51%
28,281
+1,980
+8% +$566K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$7.37M 4.06%
91,483
+1,895
+2% +$147K
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$13.1B
$6.51M 3.58%
39,799
+11,427
+40% +$1.77M
NVDA icon
8
NVIDIA
NVDA
$5.14T
$5.92M 3.26%
29,584
+3,201
+12% +$658K
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$5.62M 3.09%
115,430
-13,033
-10% -$650K
VNLA icon
10
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$4.14M 2.28%
84,790
-8,124
-9% -$398K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$4.12M 2.27%
85,151
-607
-0.7% -$29.2K
U icon
12
Unity
U
$12.8B
$3.78M 2.08%
132,301
– –
MSFT icon
13
Microsoft
MSFT
$2.9T
$3.71M 2.04%
9,948
+959
+11% +$388K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.56M 1.96%
147,356
+1,470
+1% +$35.5K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.29M 1.81%
66,075
+2,640
+4% +$132K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.7B
$2.99M 1.65%
39,103
+12,237
+46% +$948K
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$2.9M 1.6%
116,057
+267
+0.2% +$6.69K
AMZN icon
18
Amazon
AMZN
$2.63T
$2.24M 1.23%
9,400
+1,577
+20% +$396K
JABS
19
Janus Henderson Asset-Backed Securities ETF
JABS
$135M
$2.21M 1.22%
44,198
-4
-0% -$200
AVGO icon
20
Broadcom
AVGO
$1.89T
$2.05M 1.13%
5,439
+468
+9% +$188K
VST icon
21
Vistra
VST
$56.2B
$2.05M 1.13%
12,942
+65
+0.5% +$10.1K
IOO icon
22
iShares Global 100 ETF
IOO
$8.67B
$1.69M 0.93%
12,348
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$1.68M 0.92%
4,695
+1,078
+30% +$388K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$101B
$1.64M 0.9%
51,689
-95,039
-65% -$3.02M
JSI icon
25
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.58M 0.87%
30,860
-498
-2% -$25.7K
1
2 3 4 5

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AFS
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Hidden Cove Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hidden Cove Wealth Management held 143 positions worth $182M, up 17% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hidden Cove Wealth Management deployed $11.7M of net new capital in Q2 2026, opening 34 new positions and adding to 66 existing holdings. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 37,857 shares worth $953K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.02M trimmed.

  • Hidden Cove Wealth Management's largest Q2 2026 buy was Franklin Dynamic Municipal Bond ETF: 37,857 shares worth $953K.
  • Hidden Cove Wealth Management added most to Vanguard Mega Cap Value ETF in Q2 2026, an estimated $1.77M increase.
  • Hidden Cove Wealth Management's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.02M.
  • Hidden Cove Wealth Management fully exited Goldman Sachs Access Municipal Bond ETF in Q2 2026, selling an estimated $955K.
  • Hidden Cove Wealth Management's ten largest holdings make up 49% of its $182M portfolio in Q2 2026.
  • Hidden Cove Wealth Management opened 34 new positions and closed 10 in Q2 2026.
  • Hidden Cove Wealth Management's portfolio value rose 17% quarter-over-quarter to $182M.

Based on Hidden Cove Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.