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Hidden Cove Wealth Management Portfolio holdings
AUM
$187M
Turnover
28.05%
1-Year Est. Return
19.69%
This Quarter Est. Return
+3.59%
1 Year Est. Return
+19.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.2M
(+2.9%)
Cap. Flow
+$2.52M
Cap. Flow % of AUM
Cap. Flow %
1.35%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
164
New
31
Increased
58
Reduced
53
Closed
15
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Eagle Global Equity ETF
FEGE
|
+$12.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.3M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$5.25M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$4.36M |
| 5 |
Schwab High Yield Bond ETF
SCYB
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$9.19M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.7M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.49M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$5.37M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.86% |
| 2 | Technology | 21.42% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Eagle Global Equity ETF
FEGE
$2.64B
| $12.5M | 6.67% |
+248,317
| New | +$12.8M |
2026 Q3
0 quarters
|
|
|
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $11.5M | 6.17% |
71,558
+31,759
| +80% | +$5.25M |
2026 Q1
2 quarters
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $11.5M | 6.16% |
227,828
-20,490
| -8% | -$1.04M |
2024 Q4
7 quarters
|
|
|
4
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $11M | 5.89% |
37,313
-32,077
| -46% | -$9.19M |
2024 Q4
7 quarters
|
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $9.9M | 5.32% |
+47,749
| New | +$10.3M |
2026 Q3
0 quarters
|
|
6
Apple
AAPL
$5.02T
| $9.6M | 5.12% |
28,712
+431
| +2% | +$138K |
2024 Q4
7 quarters
|
|
7
NVIDIA
NVDA
$5.36T
| $6.77M | 3.62% |
29,626
+42
| +0.1% | +$9K |
2024 Q4
7 quarters
|
|
8
Unity
U
$18.1B
| $5.21M | 2.79% |
127,271
-5,030
| -4% | -$193K |
2024 Q4
7 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $5.16M | 2.76% |
10,058
+110
| +1% | +$50.9K |
2024 Q4
7 quarters
|
|
|
10
Schwab High Yield Bond ETF
SCYB
$2.77B
| $5.04M | 2.7% |
199,556
+163,227
| +449% | +$4.23M |
2026 Q1
2 quarters
|
|
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
| $4.86M | 2.6% |
98,986
-16,444
| -14% | -$848K |
2025 Q2
5 quarters
|
|
|
12
VictoryShares Free Cash Flow ETF
VFLO
$11.8B
| $4.33M | 2.32% |
+84,671
| New | +$4.36M |
2026 Q3
0 quarters
|
|
13
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $4.06M | 2.18% |
+82,583
| New | +$4.11M |
2026 Q3
0 quarters
|
|
|
14
Invesco S&P International Developed Momentum ETF
IDMO
$4.22B
| $3.74M | 2% |
61,215
-87,459
| -59% | -$5.37M |
2026 Q1
2 quarters
|
|
15
Janus Henderson Short Duration Income ETF
VNLA
$3.61B
| $2.65M | 1.42% |
54,509
-30,281
| -36% | -$1.48M |
2024 Q4
7 quarters
|
|
16
iShares CMBS ETF
CMBS
$437M
| $2.61M | 1.4% |
+55,258
| New | +$2.66M |
2026 Q3
0 quarters
|
|
|
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $2.48M | 1.33% |
104,625
-275,721
| -72% | -$6.7M |
2025 Q4
3 quarters
|
|
18
Amazon
AMZN
$2.83T
| $2.43M | 1.3% |
9,763
+363
| +4% | +$92.2K |
2024 Q4
7 quarters
|
|
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
| $2.26M | 1.21% |
+22,565
| New | +$2.26M |
2026 Q3
0 quarters
|
|
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $1.89M | 1.01% |
+45,052
| New | +$1.87M |
2026 Q3
0 quarters
|
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.88M | 1.01% |
23,955
-67,528
| -74% | -$5.49M |
2024 Q4
7 quarters
|
|
22
Broadcom
AVGO
$1.61T
| $1.87M | 1% |
5,321
-118
| -2% | -$44.4K |
2024 Q4
7 quarters
|
|
23
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $1.85M | 0.99% |
23,329
-15,774
| -40% | -$1.27M |
2025 Q2
5 quarters
|
|
24
iShares Global 100 ETF
IOO
$9.34B
| $1.66M | 0.89% |
11,522
-826
| -7% | -$118K |
2024 Q4
7 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.09T
| $1.65M | 0.88% |
4,799
+104
| +2% | +$36.1K |
2024 Q4
7 quarters
|
|
Similar funds
LLI
Hidden Cove Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Hidden Cove Wealth Management held 164 positions worth $187M, up 2.9% from $182M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Hidden Cove Wealth Management's Q3 2026 filing shows 31 new, 58 increased, 53 reduced and 15 closed positions. Its largest new stake was First Eagle Global Equity ETF: 248,317 shares worth $12.5M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $9.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
- Hidden Cove Wealth Management's largest Q3 2026 buy was First Eagle Global Equity ETF: 248,317 shares worth $12.5M.
- Hidden Cove Wealth Management added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2026, an estimated $5.25M increase.
- Hidden Cove Wealth Management's biggest Q3 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $9.19M.
- Hidden Cove Wealth Management fully exited Vanguard Total International Bond ETF in Q3 2026, selling an estimated $4.12M.
- Hidden Cove Wealth Management's ten largest holdings make up 47% of its $187M portfolio in Q3 2026.
- Hidden Cove Wealth Management opened 31 new positions and closed 15 in Q3 2026.
- Hidden Cove Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $187M.
Based on Hidden Cove Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.