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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
+15.47%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$25.9M
Cap. Flow
+$11.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
48.9%
Holding
143
New
34
Increased
66
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.77M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.46M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$948K
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$945K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$817K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.02M
2
GMUN
Goldman Sachs Access Municipal Bond ETF
GMUN
+$955K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$650K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$398K
5
ARLP icon
Alliance Resource Partners
ARLP
+$356K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 3.63%
3 Consumer Discretionary 2.99%
4 Industrials 2.71%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$354B
$673K 0.37%
1,802
+170
+10% +$53.2K
ABBV icon
52
AbbVie
ABBV
$448B
$654K 0.36%
2,600
+369
+17% +$79.4K
LLY icon
53
Eli Lilly
LLY
$1.04T
$640K 0.35%
534
+125
+31% +$128K
WFC icon
54
Wells Fargo
WFC
$262B
$566K 0.31%
6,846
+124
+2% +$9.96K
HD icon
55
Home Depot
HD
$330B
$558K 0.31%
1,583
+28
+2% +$9.11K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$228B
$555K 0.31%
7,788
+1,048
+16% +$73K
XOM icon
57
ExxonMobil
XOM
$640B
$548K 0.3%
4,008
+434
+12% +$65K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$533K 0.29%
7,890
-27
-0.3% -$1.74K
RTX icon
59
RTX Corp
RTX
$262B
$532K 0.29%
2,806
-102
-4% -$18.7K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$74.2B
$530K 0.29%
3,851
– –
GEV icon
61
GE Vernova
GEV
$265B
$528K 0.29%
450
+10
+2% +$10.2K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$516K 0.28%
6,367
-282
-4% -$21.2K
SBUX icon
63
Starbucks
SBUX
$119B
$516K 0.28%
5,049
+196
+4% +$19.7K
AMGN icon
64
Amgen
AMGN
$198B
$496K 0.27%
1,369
+69
+5% +$23.6K
PM icon
65
Philip Morris
PM
$303B
$458K 0.25%
2,534
+352
+16% +$61K
KRYS icon
66
Krystal Biotech
KRYS
$9.93B
$453K 0.25%
1,220
-82
-6% -$24.5K
AMAT icon
67
Applied Materials
AMAT
$440B
$443K 0.24%
+613
New +$283K
MS icon
68
Morgan Stanley
MS
$343B
$440K 0.24%
2,105
+258
+14% +$51.1K
CVX icon
69
Chevron
CVX
$384B
$439K 0.24%
2,646
+471
+22% +$87.7K
COHU icon
70
Cohu
COHU
$2.6B
$434K 0.24%
+5,878
New +$294K
SILC icon
71
Silicom
SILC
$255M
$432K 0.24%
+9,016
New +$343K
ETN icon
72
Eaton
ETN
$158B
$432K 0.24%
1,013
+139
+16% +$56.1K
CAT icon
73
Caterpillar
CAT
$410B
$422K 0.23%
396
+69
+21% +$60.6K
QQQ icon
74
Invesco QQQ Trust
QQQ
$469B
$421K 0.23%
572
-2
-0.3% -$1.38K
DELL icon
75
Dell
DELL
$285B
$416K 0.23%
+964
New +$279K
1 2
3
4 5

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AFS
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Hidden Cove Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hidden Cove Wealth Management held 143 positions worth $182M, up 17% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hidden Cove Wealth Management deployed $11.7M of net new capital in Q2 2026, opening 34 new positions and adding to 66 existing holdings. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 37,857 shares worth $953K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.02M trimmed.

  • Hidden Cove Wealth Management's largest Q2 2026 buy was Franklin Dynamic Municipal Bond ETF: 37,857 shares worth $953K.
  • Hidden Cove Wealth Management added most to Vanguard Mega Cap Value ETF in Q2 2026, an estimated $1.77M increase.
  • Hidden Cove Wealth Management's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.02M.
  • Hidden Cove Wealth Management fully exited Goldman Sachs Access Municipal Bond ETF in Q2 2026, selling an estimated $955K.
  • Hidden Cove Wealth Management's ten largest holdings make up 49% of its $182M portfolio in Q2 2026.
  • Hidden Cove Wealth Management opened 34 new positions and closed 10 in Q2 2026.
  • Hidden Cove Wealth Management's portfolio value rose 17% quarter-over-quarter to $182M.

Based on Hidden Cove Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.