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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
+7.8%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$13.3M
Cap. Flow
+$4.12M
Cap. Flow %
2.72%
Top 10 Hldgs %
63.77%
Holding
93
New
20
Increased
46
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$865K
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$833K
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$544K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$443K
5
BND icon
Vanguard Total Bond Market
BND
+$419K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.19M
2
IOO icon
iShares Global 100 ETF
IOO
+$1.46M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$760K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$450K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$378K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Consumer Discretionary 2.52%
3 Financials 2.38%
4 Energy 1.77%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$997K 0.66%
5,347
-650
-11% -$118K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$991K 0.65%
34,046
-98
-0.3% -$2.78K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$942K 0.62%
11,791
+1,889
+19% +$150K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$859K 0.57%
1,170
+66
+6% +$49.1K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$822K 0.54%
25,751
+1,458
+6% +$44.4K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$802K 0.53%
16,108
-14
-0.1% -$693
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$755K 0.5%
3,107
+701
+29% +$147K
TFLR icon
33
T. Rowe Price Floating Rate ETF
TFLR
$676M
$695K 0.46%
13,512
+6,757
+100% +$349K
HD icon
34
Home Depot
HD
$355B
$646K 0.43%
1,594
+163
+11% +$64.1K
SCHY icon
35
Schwab International Dividend Equity ETF
SCHY
$2.55B
$582K 0.38%
20,839
+8,877
+74% +$247K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$532K 0.35%
9,297
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.6B
$518K 0.34%
4,291
-16
-0.4% -$1.84K
WFC icon
38
Wells Fargo
WFC
$264B
$499K 0.33%
5,948
+119
+2% +$9.65K
TSLA icon
39
Tesla
TSLA
$1.3T
$487K 0.32%
1,096
-23
-2% -$7.98K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$485K 0.32%
1,992
+74
+4% +$15.6K
KO icon
41
Coca-Cola
KO
$375B
$469K 0.31%
7,070
+775
+12% +$53.3K
GE icon
42
GE Aerospace
GE
$384B
$462K 0.31%
1,537
+49
+3% +$13.4K
NFLX icon
43
Netflix
NFLX
$309B
$457K 0.3%
3,810
+80
+2% +$9.76K
COST icon
44
Costco
COST
$420B
$454K 0.3%
490
-20
-4% -$19.2K
PII icon
45
Polaris
PII
$4.07B
$452K 0.3%
7,776
– –
ABBV icon
46
AbbVie
ABBV
$435B
$441K 0.29%
1,906
+528
+38% +$108K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$435K 0.29%
7,267
-32
-0.4% -$1.86K
RTX icon
48
RTX Corp
RTX
$301B
$431K 0.28%
2,576
+405
+19% +$62.9K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$419K 0.28%
685
+129
+23% +$76K
SBUX icon
50
Starbucks
SBUX
$120B
$383K 0.25%
4,525
-22
-0.5% -$1.97K
1
2
3 4

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EMB
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AFS
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TFP
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CFG
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NED
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ATIA
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Hidden Cove Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hidden Cove Wealth Management held 93 positions worth $151M, up 9.7% from $138M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hidden Cove Wealth Management's Q3 2025 filing shows 20 new, 46 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 5,335 shares worth $348K. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hidden Cove Wealth Management's largest Q3 2025 buy was iShares Core S&P Mid-Cap ETF: 5,335 shares worth $348K.
  • Hidden Cove Wealth Management added most to iShares Russell Top 200 Growth ETF in Q3 2025, an estimated $865K increase.
  • Hidden Cove Wealth Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.19M.
  • Hidden Cove Wealth Management fully exited Oracle in Q3 2025, selling an estimated $319K.
  • Hidden Cove Wealth Management's ten largest holdings make up 64% of its $151M portfolio in Q3 2025.
  • Hidden Cove Wealth Management opened 20 new positions and closed 3 in Q3 2025.
  • Hidden Cove Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $151M.

Based on Hidden Cove Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.