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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
+1.73%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.13M
Cap. Flow
+$1.61M
Cap. Flow %
1.04%
Top 10 Hldgs %
61.21%
Holding
107
New
17
Increased
40
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
JIII
Janus Henderson Income ETF
JIII
+$1.7M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.24M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$584K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$554K
5
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
+$373K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$992K
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$975K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$801K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$525K
5
BND icon
Vanguard Total Bond Market
BND
+$492K

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 2.69%
3 Consumer Discretionary 2.44%
4 Communication Services 1.96%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEMY icon
26
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$50.3M
$1.1M 0.71%
39,585
-7,157
-15% -$201K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$983K 0.64%
33,204
-842
-2% -$24.6K
SCHY icon
28
Schwab International Dividend Equity ETF
SCHY
$2.55B
$922K 0.6%
30,913
+10,074
+48% +$291K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$909K 0.59%
1,377
+207
+18% +$138K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$892K 0.58%
27,352
+1,601
+6% +$52.1K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$891K 0.58%
12,829
-2,222
-15% -$151K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$767K 0.5%
31,470
-10,664
-25% -$260K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$747K 0.48%
3,909
-1,438
-27% -$270K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$710K 0.46%
2,263
+271
+14% +$77.6K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$688K 0.45%
8,629
-3,162
-27% -$252K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$607K 0.39%
12,141
-3,967
-25% -$198K
TSLA icon
37
Tesla
TSLA
$1.3T
$595K 0.39%
1,324
+228
+21% +$101K
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$584K 0.38%
+8,660
New +$584K
WFC icon
39
Wells Fargo
WFC
$264B
$581K 0.38%
6,231
+283
+5% +$24.6K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$528K 0.34%
9,119
-178
-2% -$10.2K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.6B
$524K 0.34%
4,251
-40
-0.9% -$4.9K
KO icon
42
Coca-Cola
KO
$375B
$522K 0.34%
7,468
+398
+6% +$27.7K
GE icon
43
GE Aerospace
GE
$384B
$491K 0.32%
1,593
+56
+4% +$16.9K
RTX icon
44
RTX Corp
RTX
$301B
$485K 0.31%
2,645
+69
+3% +$12K
HD icon
45
Home Depot
HD
$355B
$485K 0.31%
1,409
-185
-12% -$67.8K
TFLR icon
46
T. Rowe Price Floating Rate ETF
TFLR
$676M
$470K 0.3%
9,149
-4,363
-32% -$224K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$29.4B
$469K 0.3%
6,561
+1,739
+36% +$121K
ABBV icon
48
AbbVie
ABBV
$435B
$464K 0.3%
2,031
+125
+7% +$28.5K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$448K 0.29%
7,168
-99
-1% -$6.07K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$446K 0.29%
887
+129
+17% +$64.2K
1
2
3 4 5

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Hidden Cove Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hidden Cove Wealth Management held 107 positions worth $155M, up 2.1% from $151M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hidden Cove Wealth Management's Q4 2025 filing shows 17 new, 40 increased, 33 reduced and 5 closed positions. Its largest new stake was Janus Henderson Income ETF: 33,321 shares worth $1.68M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $992K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hidden Cove Wealth Management's largest Q4 2025 buy was Janus Henderson Income ETF: 33,321 shares worth $1.68M.
  • Hidden Cove Wealth Management added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2025, an estimated $554K increase.
  • Hidden Cove Wealth Management's biggest Q4 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $992K.
  • Hidden Cove Wealth Management fully exited Polaris in Q4 2025, selling an estimated $452K.
  • Hidden Cove Wealth Management's ten largest holdings make up 61% of its $155M portfolio in Q4 2025.
  • Hidden Cove Wealth Management opened 17 new positions and closed 5 in Q4 2025.
  • Hidden Cove Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $155M.

Based on Hidden Cove Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.