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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
-2.68%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.25M
Cap. Flow
+$7.71M
Cap. Flow %
6.1%
Top 10 Hldgs %
73.53%
Holding
71
New
10
Increased
36
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.69M
2
ARLP icon
Alliance Resource Partners
ARLP
+$938K
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$863K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$829K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$660K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$687K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$605K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$234K
4
ORCL icon
Oracle
ORCL
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$219K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Consumer Discretionary 2.72%
3 Energy 2.24%
4 Financials 1.93%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$281K 0.22%
+1,343
New +$261K
MA icon
52
Mastercard
MA
$493B
$268K 0.21%
489
+8
+2% +$4.36K
RTX icon
53
RTX Corp
RTX
$301B
$263K 0.21%
+1,987
New +$252K
DFUS
54
Dimensional US Equity ETF
DFUS
$21.6B
$262K 0.21%
4,338
– –
BAC icon
55
Bank of America
BAC
$442B
$262K 0.21%
+6,270
New +$279K
TSLA icon
56
Tesla
TSLA
$1.3T
$253K 0.2%
978
-38
-4% -$12.7K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$251K 0.2%
1,606
+278
+21% +$50.9K
LOW icon
58
Lowe's Companies
LOW
$125B
$222K 0.18%
953
+12
+1% +$2.95K
PM icon
59
Philip Morris
PM
$295B
$210K 0.17%
+1,326
New +$188K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$210K 0.17%
+1,267
New +$198K
IBM icon
61
IBM
IBM
$224B
$206K 0.16%
+828
New +$203K
PGR icon
62
Progressive
PGR
$125B
$203K 0.16%
+719
New +$188K
COP icon
63
ConocoPhillips
COP
$141B
$202K 0.16%
+1,919
New +$191K
REI icon
64
Ring Energy
REI
$339M
$19.9K 0.02%
17,300
– –
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,240
Closed -$204K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,226
Closed -$234K
ORCL icon
67
Oracle
ORCL
$423B
– –
-1,395
Closed -$232K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-3,919
Closed -$687K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-7,734
Closed -$200K
UNH icon
70
UnitedHealth
UNH
$370B
– –
-423
Closed -$214K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,117
Closed -$219K
1 2
3

Similar funds

HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return

Hidden Cove Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hidden Cove Wealth Management held 71 positions worth $126M, up 2.6% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hidden Cove Wealth Management deployed $7.71M of net new capital in Q1 2025, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 12,200 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $605K trimmed.

  • Hidden Cove Wealth Management's largest Q1 2025 buy was Janus Henderson B-BBB CLO ETF: 12,200 shares worth $594K.
  • Hidden Cove Wealth Management added most to Janus Henderson Short Duration Income ETF in Q1 2025, an estimated $1.69M increase.
  • Hidden Cove Wealth Management's biggest Q1 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $605K.
  • Hidden Cove Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $687K.
  • Hidden Cove Wealth Management's ten largest holdings make up 74% of its $126M portfolio in Q1 2025.
  • Hidden Cove Wealth Management opened 10 new positions and closed 7 in Q1 2025.
  • Hidden Cove Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $126M.

Based on Hidden Cove Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.