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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
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.56M 0.86%
29,312
-1,073
-4% -$57K
MU icon
27
Micron Technology
MU
$1.08T
$1.52M 0.84%
1,321
+256
+24% +$192K
CSCO icon
28
Cisco
CSCO
$442B
$1.39M 0.77%
11,849
-343
-3% -$35.9K
ARLP icon
29
Alliance Resource Partners
ARLP
$3.2B
$1.34M 0.74%
56,000
-14,000
-20% -$356K
JPM icon
30
JPMorgan Chase
JPM
$926B
$1.31M 0.72%
3,989
+289
+8% +$89.7K
SCHY icon
31
Schwab International Dividend Equity ETF
SCHY
$2.4B
$1.27M 0.7%
40,093
+5,918
+17% +$191K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.17T
$1.15M 0.64%
3,264
+749
+30% +$268K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.13M 0.62%
32,377
+17
+0.1% +$560
V icon
34
Visa
V
$672B
$1.06M 0.59%
3,104
+348
+13% +$112K
JBBB icon
35
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.03M 0.57%
21,761
-3,962
-15% -$187K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.56%
2,024
+269
+15% +$129K
PKE icon
37
Park Aerospace
PKE
$699M
$968K 0.53%
25,372
+3,092
+14% +$103K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$962K 0.53%
28,414
-1,045
-4% -$34.6K
PMAR icon
39
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$959K 0.53%
20,083
– –
FLMI icon
40
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$953K 0.52%
+37,857
New +$945K
SCYB icon
41
Schwab High Yield Bond ETF
SCYB
$2.69B
$951K 0.52%
36,329
+2,676
+8% +$70.1K
COST icon
42
Costco
COST
$411B
$851K 0.47%
910
+58
+7% +$57.8K
VTV icon
43
Vanguard Value ETF
VTV
$187B
$839K 0.46%
3,852
+4
+0.1% +$835
META icon
44
Meta Platforms (Facebook)
META
$1.59T
$782K 0.43%
1,388
+191
+16% +$117K
AMD icon
45
Advanced Micro Devices
AMD
$901B
$764K 0.42%
+1,315
New +$539K
TSLA icon
46
Tesla
TSLA
$1.4T
$753K 0.41%
1,790
+403
+29% +$160K
INTC icon
47
Intel
INTC
$516B
$714K 0.39%
+5,112
New +$517K
FN icon
48
Fabrinet
FN
$18.4B
$695K 0.38%
1,237
+3
+0.2% +$1.93K
KO icon
49
Coca-Cola
KO
$354B
$693K 0.38%
8,524
+683
+9% +$53.9K
JIII
50
Janus Henderson Income ETF
JIII
$186M
$679K 0.37%
13,627
+2,972
+28% +$148K
1
2
3 4 5

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EMB
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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.