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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
+7.8%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$13.3M
Cap. Flow
+$4.12M
Cap. Flow %
2.72%
Top 10 Hldgs %
63.77%
Holding
93
New
20
Increased
46
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$865K
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$833K
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$544K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$443K
5
BND icon
Vanguard Total Bond Market
BND
+$419K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.19M
2
IOO icon
iShares Global 100 ETF
IOO
+$1.46M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$760K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$450K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$378K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Consumer Discretionary 2.52%
3 Financials 2.38%
4 Energy 1.77%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$381K 0.25%
758
+64
+9% +$31K
XOM icon
52
ExxonMobil
XOM
$634B
$374K 0.25%
3,320
+403
+14% +$44.8K
QQQ icon
53
Invesco QQQ Trust
QQQ
$484B
$355K 0.23%
592
-660
-53% -$378K
AMGN icon
54
Amgen
AMGN
$222B
$351K 0.23%
1,245
+142
+13% +$41.2K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$348K 0.23%
+5,335
New +$343K
V icon
56
Visa
V
$677B
$343K 0.23%
1,005
+10
+1% +$3.46K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$29.4B
$327K 0.22%
4,822
+1,427
+42% +$94K
ADBE icon
58
Adobe
ADBE
$105B
$325K 0.21%
920
-32
-3% -$11.5K
PM icon
59
Philip Morris
PM
$295B
$317K 0.21%
1,955
+545
+39% +$91.7K
PG icon
60
Procter & Gamble
PG
$339B
$311K 0.21%
2,023
+82
+4% +$12.8K
LLY icon
61
Eli Lilly
LLY
$1.06T
$310K 0.2%
406
+72
+22% +$53.6K
CVX icon
62
Chevron
CVX
$366B
$309K 0.2%
1,987
+105
+6% +$16.3K
MA icon
63
Mastercard
MA
$493B
$301K 0.2%
529
+11
+2% +$6.32K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$292K 0.19%
+1,148
New +$285K
BLK icon
65
Blackrock
BLK
$176B
$289K 0.19%
248
+55
+28% +$61.5K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$196B
$285K 0.19%
+3,264
New +$277K
SDVY icon
67
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$283K 0.19%
+7,431
New +$276K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$272K 0.18%
+2,545
New +$272K
IBM icon
69
IBM
IBM
$224B
$265K 0.18%
940
+30
+3% +$7.85K
MS icon
70
Morgan Stanley
MS
$340B
$264K 0.17%
+1,661
New +$245K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$259K 0.17%
+387
New +$249K
UNH icon
72
UnitedHealth
UNH
$370B
$247K 0.16%
+714
New +$216K
WMT icon
73
Walmart Inc
WMT
$890B
$244K 0.16%
2,365
+154
+7% +$15.3K
LOW icon
74
Lowe's Companies
LOW
$125B
$241K 0.16%
960
+42
+5% +$10.3K
ABT icon
75
Abbott
ABT
$187B
$236K 0.16%
+1,762
New +$231K
1 2
3
4

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HWM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Hidden Cove Wealth Management held 93 positions worth $151M, up 9.7% from $138M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hidden Cove Wealth Management's Q3 2025 filing shows 20 new, 46 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 5,335 shares worth $348K. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hidden Cove Wealth Management's largest Q3 2025 buy was iShares Core S&P Mid-Cap ETF: 5,335 shares worth $348K.
  • Hidden Cove Wealth Management added most to iShares Russell Top 200 Growth ETF in Q3 2025, an estimated $865K increase.
  • Hidden Cove Wealth Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.19M.
  • Hidden Cove Wealth Management fully exited Oracle in Q3 2025, selling an estimated $319K.
  • Hidden Cove Wealth Management's ten largest holdings make up 64% of its $151M portfolio in Q3 2025.
  • Hidden Cove Wealth Management opened 20 new positions and closed 3 in Q3 2025.
  • Hidden Cove Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $151M.

Based on Hidden Cove Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.