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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
+8.01%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11.6M
Cap. Flow
+$3.76M
Cap. Flow %
2.72%
Top 10 Hldgs %
65.53%
Holding
81
New
17
Increased
31
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.73M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.91M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.86M
5
BND icon
Vanguard Total Bond Market
BND
+$1.22M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.71M
2
IOO icon
iShares Global 100 ETF
IOO
+$2.95M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.75M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Consumer Discretionary 2.64%
3 Financials 1.82%
4 Utilities 1.8%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$856K 0.62%
2,953
+195
+7% +$49.8K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$818K 0.59%
+33,562
New +$815K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$815K 0.59%
1,104
+89
+9% +$55K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$794K 0.58%
+16,122
New +$789K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$787K 0.57%
+9,902
New +$780K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$710K 0.51%
24,293
+1,340
+6% +$35.4K
QQQ icon
32
Invesco QQQ Trust
QQQ
$479B
$691K 0.5%
1,252
-73
-6% -$36.3K
HD icon
33
Home Depot
HD
$349B
$525K 0.38%
1,431
+82
+6% +$29.7K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$506K 0.37%
9,297
-106
-1% -$5.46K
COST icon
35
Costco
COST
$421B
$505K 0.37%
510
+55
+12% +$54.7K
NFLX icon
36
Netflix
NFLX
$307B
$499K 0.36%
3,730
+90
+2% +$10.2K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77B
$474K 0.34%
4,307
-396
-8% -$39.2K
WFC icon
38
Wells Fargo
WFC
$265B
$467K 0.34%
5,829
+144
+3% +$10.4K
KO icon
39
Coca-Cola
KO
$374B
$445K 0.32%
6,295
+297
+5% +$21.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.38T
$424K 0.31%
2,406
+258
+12% +$42.2K
SBUX icon
41
Starbucks
SBUX
$120B
$417K 0.3%
4,547
-32
-0.7% -$2.77K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$234B
$416K 0.3%
7,299
-164
-2% -$8.79K
GE icon
43
GE Aerospace
GE
$389B
$383K 0.28%
1,488
+37
+3% +$8.12K
ADBE icon
44
Adobe
ADBE
$103B
$368K 0.27%
952
-25
-3% -$9.63K
TSLA icon
45
Tesla
TSLA
$1.26T
$355K 0.26%
1,119
+141
+14% +$42.5K
V icon
46
Visa
V
$692B
$353K 0.26%
995
+92
+10% +$32.1K
TFLR icon
47
T. Rowe Price Floating Rate ETF
TFLR
$676M
$347K 0.25%
+6,755
New +$345K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$340K 0.25%
1,918
+312
+19% +$51.6K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$337K 0.24%
694
+115
+20% +$58.4K
SCHY icon
50
Schwab International Dividend Equity ETF
SCHY
$2.53B
$327K 0.24%
+11,962
New +$316K
1
2
3 4

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Hidden Cove Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hidden Cove Wealth Management held 81 positions worth $138M, up 9.2% from $126M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hidden Cove Wealth Management's Q2 2025 filing shows 17 new, 31 increased, 22 reduced and 8 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 44,955 shares worth $1.88M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hidden Cove Wealth Management's largest Q2 2025 buy was First Trust Morningstar Dividend Leaders Index Fund: 44,955 shares worth $1.88M.
  • Hidden Cove Wealth Management added most to Janus Henderson B-BBB CLO ETF in Q2 2025, an estimated $2.8M increase.
  • Hidden Cove Wealth Management's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.71M.
  • Hidden Cove Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q2 2025, selling an estimated $314K.
  • Hidden Cove Wealth Management's ten largest holdings make up 66% of its $138M portfolio in Q2 2025.
  • Hidden Cove Wealth Management opened 17 new positions and closed 8 in Q2 2025.
  • Hidden Cove Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $138M.

Based on Hidden Cove Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.