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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
-2.68%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.25M
Cap. Flow
+$7.71M
Cap. Flow %
6.1%
Top 10 Hldgs %
73.53%
Holding
71
New
10
Increased
36
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.69M
2
ARLP icon
Alliance Resource Partners
ARLP
+$938K
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$863K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$829K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$660K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$687K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$605K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$234K
4
ORCL icon
Oracle
ORCL
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$219K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Consumer Discretionary 2.72%
3 Energy 2.24%
4 Financials 1.93%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$555K 0.44%
3,313
+541
+20% +$115K
HD icon
27
Home Depot
HD
$355B
$494K 0.39%
1,349
+37
+3% +$14.4K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$481K 0.38%
9,403
– –
SBUX icon
29
Starbucks
SBUX
$120B
$449K 0.36%
4,579
+419
+10% +$43.3K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.6B
$437K 0.35%
4,703
-29
-0.6% -$2.92K
COST icon
31
Costco
COST
$420B
$431K 0.34%
455
+53
+13% +$51.7K
KO icon
32
Coca-Cola
KO
$375B
$430K 0.34%
5,998
+599
+11% +$40K
WFC icon
33
Wells Fargo
WFC
$264B
$408K 0.32%
5,685
+131
+2% +$9.84K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$379K 0.3%
7,463
+1,741
+30% +$88.1K
ADBE icon
35
Adobe
ADBE
$105B
$375K 0.3%
+977
New +$419K
XOM icon
36
ExxonMobil
XOM
$634B
$357K 0.28%
3,003
+531
+21% +$58.7K
AMGN icon
37
Amgen
AMGN
$222B
$346K 0.27%
1,110
-13
-1% -$3.84K
PG icon
38
Procter & Gamble
PG
$339B
$343K 0.27%
2,013
+187
+10% +$31.3K
NFLX icon
39
Netflix
NFLX
$309B
$339K 0.27%
3,640
-650
-15% -$61.8K
CVX icon
40
Chevron
CVX
$366B
$337K 0.27%
2,016
+152
+8% +$23.8K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$332K 0.26%
2,148
+8
+0.4% +$1.45K
V icon
42
Visa
V
$677B
$316K 0.25%
903
+196
+28% +$66.3K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$314K 0.25%
9,525
– –
PII icon
44
Polaris
PII
$4.07B
$314K 0.25%
7,661
+155
+2% +$7.38K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$308K 0.24%
579
+87
+18% +$42.3K
GE icon
46
GE Aerospace
GE
$384B
$290K 0.23%
1,451
+89
+7% +$17.5K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$286K 0.23%
556
+5
+0.9% +$2.7K
LLY icon
48
Eli Lilly
LLY
$1.06T
$285K 0.23%
345
+69
+25% +$57.4K
IHDG icon
49
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$282K 0.22%
6,509
-146
-2% -$6.63K
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$282K 0.22%
10,764
– –
1
2
3

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HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return

Hidden Cove Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hidden Cove Wealth Management held 71 positions worth $126M, up 2.6% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hidden Cove Wealth Management deployed $7.71M of net new capital in Q1 2025, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 12,200 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $605K trimmed.

  • Hidden Cove Wealth Management's largest Q1 2025 buy was Janus Henderson B-BBB CLO ETF: 12,200 shares worth $594K.
  • Hidden Cove Wealth Management added most to Janus Henderson Short Duration Income ETF in Q1 2025, an estimated $1.69M increase.
  • Hidden Cove Wealth Management's biggest Q1 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $605K.
  • Hidden Cove Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $687K.
  • Hidden Cove Wealth Management's ten largest holdings make up 74% of its $126M portfolio in Q1 2025.
  • Hidden Cove Wealth Management opened 10 new positions and closed 7 in Q1 2025.
  • Hidden Cove Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $126M.

Based on Hidden Cove Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.