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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
-1.64%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$1.15M
Cap. Flow
+$7.03M
Cap. Flow %
4.52%
Top 10 Hldgs %
50.68%
Holding
127
New
25
Increased
43
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.3M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$7.1M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.16M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.43M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.6M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.92M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$4.07M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.22M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 2.82%
3 Consumer Discretionary 2.72%
4 Energy 2.38%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
26
iShares Global 100 ETF
IOO
$9.25B
$1.49M 0.96%
12,348
-1,843
-13% -$232K
JBBB icon
27
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.2M 0.77%
25,723
-45,044
-64% -$2.14M
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.09M 0.7%
3,700
+49
+1% +$14.9K
SCHY icon
29
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.08M 0.7%
34,175
+3,262
+11% +$103K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.04M 0.67%
3,617
+45
+1% +$14.1K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$987K 0.63%
32,360
-844
-3% -$26.3K
GMUN
32
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
$955K 0.61%
+19,047
New +$970K
CSCO icon
33
Cisco
CSCO
$479B
$946K 0.61%
12,192
-7,511
-38% -$588K
PMAR icon
34
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$896K 0.58%
+20,083
New +$907K
SCYB icon
35
Schwab High Yield Bond ETF
SCYB
$2.76B
$875K 0.56%
+33,653
New +$887K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$858K 0.55%
29,459
+2,107
+8% +$65.5K
COST icon
37
Costco
COST
$420B
$849K 0.55%
852
+354
+71% +$345K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$841K 0.54%
1,755
+868
+98% +$426K
V icon
39
Visa
V
$677B
$833K 0.54%
2,756
+1,667
+153% +$536K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$755K 0.49%
3,848
-61
-2% -$12.2K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$721K 0.46%
2,515
+252
+11% +$79.2K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$685K 0.44%
1,197
-180
-13% -$115K
FN icon
43
Fabrinet
FN
$20.1B
$644K 0.41%
+1,234
New +$627K
PKE icon
44
Park Aerospace
PKE
$819M
$610K 0.39%
22,280
+7,691
+53% +$197K
XOM icon
45
ExxonMobil
XOM
$634B
$606K 0.39%
3,574
+325
+10% +$47.4K
KO icon
46
Coca-Cola
KO
$375B
$596K 0.38%
7,841
+373
+5% +$28.2K
RTX icon
47
RTX Corp
RTX
$301B
$561K 0.36%
2,908
+263
+10% +$52.3K
WFC icon
48
Wells Fargo
WFC
$264B
$535K 0.34%
6,722
+491
+8% +$42.2K
JIII
49
Janus Henderson Income ETF
JIII
$191M
$528K 0.34%
10,655
-22,666
-68% -$1.14M
TSLA icon
50
Tesla
TSLA
$1.3T
$516K 0.33%
1,387
+63
+5% +$26K
1
2
3 4 5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Hidden Cove Wealth Management held 127 positions worth $156M, up 0.75% from $155M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hidden Cove Wealth Management deployed $7.03M of net new capital in Q1 2026, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 124,038 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $11.6M trimmed.

  • Hidden Cove Wealth Management's largest Q1 2026 buy was Invesco S&P International Developed Momentum ETF: 124,038 shares worth $6.8M.
  • Hidden Cove Wealth Management added most to Schwab Intermediately-Term US Treasury ETF in Q1 2026, an estimated $8.3M increase.
  • Hidden Cove Wealth Management's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.6M.
  • Hidden Cove Wealth Management fully exited Schwab US Aggregate Bond ETF in Q1 2026, selling an estimated $3.22M.
  • Hidden Cove Wealth Management's ten largest holdings make up 51% of its $156M portfolio in Q1 2026.
  • Hidden Cove Wealth Management opened 25 new positions and closed 18 in Q1 2026.
  • Hidden Cove Wealth Management's portfolio value rose 0.75% quarter-over-quarter to $156M.

Based on Hidden Cove Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.