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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
+8.01%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11.6M
Cap. Flow
+$3.76M
Cap. Flow %
2.72%
Top 10 Hldgs %
65.53%
Holding
81
New
17
Increased
31
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.73M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.91M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.86M
5
BND icon
Vanguard Total Bond Market
BND
+$1.22M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.71M
2
IOO icon
iShares Global 100 ETF
IOO
+$2.95M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.75M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Consumer Discretionary 2.64%
3 Financials 1.82%
4 Utilities 1.8%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$319K 0.23%
+1,459
New +$236K
RTX icon
52
RTX Corp
RTX
$301B
$317K 0.23%
2,171
+184
+9% +$24.5K
PII icon
53
Polaris
PII
$4.07B
$316K 0.23%
7,776
+115
+2% +$4.33K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$316K 0.23%
556
– –
XOM icon
55
ExxonMobil
XOM
$634B
$314K 0.23%
2,917
-86
-3% -$9.19K
PG icon
56
Procter & Gamble
PG
$339B
$309K 0.22%
1,941
-72
-4% -$11.8K
AMGN icon
57
Amgen
AMGN
$222B
$308K 0.22%
1,103
-7
-0.6% -$1.98K
MA icon
58
Mastercard
MA
$493B
$291K 0.21%
518
+29
+6% +$16K
CVX icon
59
Chevron
CVX
$366B
$269K 0.2%
1,882
-134
-7% -$18.9K
IBM icon
60
IBM
IBM
$224B
$268K 0.19%
910
+82
+10% +$21.1K
LLY icon
61
Eli Lilly
LLY
$1.06T
$260K 0.19%
334
-11
-3% -$8.55K
PM icon
62
Philip Morris
PM
$295B
$257K 0.19%
1,410
+84
+6% +$14.4K
ABBV icon
63
AbbVie
ABBV
$435B
$256K 0.19%
1,378
+35
+3% +$6.5K
WMT icon
64
Walmart Inc
WMT
$890B
$216K 0.16%
+2,211
New +$211K
UBER icon
65
Uber
UBER
$153B
$216K 0.16%
+2,312
New +$190K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$29.4B
$216K 0.16%
+3,395
New +$208K
ISRG icon
67
Intuitive Surgical
ISRG
$134B
$205K 0.15%
+378
New +$198K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$204K 0.15%
+2,240
New +$192K
LOW icon
69
Lowe's Companies
LOW
$125B
$204K 0.15%
918
-35
-4% -$7.81K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$204K 0.15%
+995
New +$193K
TSM icon
71
TSMC
TSM
$2.18T
$203K 0.15%
+898
New +$166K
BLK icon
72
Blackrock
BLK
$176B
$203K 0.15%
+193
New +$183K
REI icon
73
Ring Energy
REI
$339M
$13.7K 0.01%
17,300
– –
BAC icon
74
Bank of America
BAC
$442B
– –
-6,270
Closed -$262K
COP icon
75
ConocoPhillips
COP
$141B
– –
-1,919
Closed -$202K
1 2
3
4

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EMB
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AFS
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TFP
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Hidden Cove Wealth Management held 81 positions worth $138M, up 9.2% from $126M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hidden Cove Wealth Management's Q2 2025 filing shows 17 new, 31 increased, 22 reduced and 8 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 44,955 shares worth $1.88M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hidden Cove Wealth Management's largest Q2 2025 buy was First Trust Morningstar Dividend Leaders Index Fund: 44,955 shares worth $1.88M.
  • Hidden Cove Wealth Management added most to Janus Henderson B-BBB CLO ETF in Q2 2025, an estimated $2.8M increase.
  • Hidden Cove Wealth Management's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.71M.
  • Hidden Cove Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q2 2025, selling an estimated $314K.
  • Hidden Cove Wealth Management's ten largest holdings make up 66% of its $138M portfolio in Q2 2025.
  • Hidden Cove Wealth Management opened 17 new positions and closed 8 in Q2 2025.
  • Hidden Cove Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $138M.

Based on Hidden Cove Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.