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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
+1.73%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.13M
Cap. Flow
+$1.61M
Cap. Flow %
1.04%
Top 10 Hldgs %
61.21%
Holding
107
New
17
Increased
40
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
JIII
Janus Henderson Income ETF
JIII
+$1.7M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.24M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$584K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$554K
5
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
+$373K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$992K
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$975K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$801K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$525K
5
BND icon
Vanguard Total Bond Market
BND
+$492K

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 2.69%
3 Consumer Discretionary 2.44%
4 Communication Services 1.96%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$430K 0.28%
498
+8
+2% +$7.25K
LLY icon
52
Eli Lilly
LLY
$1.06T
$423K 0.27%
394
-12
-3% -$11.5K
AMGN icon
53
Amgen
AMGN
$222B
$412K 0.27%
1,258
+13
+1% +$4.12K
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$401K 0.26%
10,459
+3,028
+41% +$115K
SBUX icon
55
Starbucks
SBUX
$120B
$401K 0.26%
4,757
+232
+5% +$19.6K
XOM icon
56
ExxonMobil
XOM
$634B
$391K 0.25%
3,249
-71
-2% -$8.23K
V icon
57
Visa
V
$677B
$382K 0.25%
1,089
+84
+8% +$28.6K
SMBS
58
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$372K 0.24%
+14,501
New +$373K
QQQ icon
59
Invesco QQQ Trust
QQQ
$484B
$353K 0.23%
575
-17
-3% -$10.4K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$352K 0.23%
5,335
– –
ADBE icon
61
Adobe
ADBE
$105B
$343K 0.22%
981
+61
+7% +$20.7K
MA icon
62
Mastercard
MA
$493B
$332K 0.22%
582
+53
+10% +$29.6K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$331K 0.21%
528
-157
-23% -$97.6K
PM icon
64
Philip Morris
PM
$295B
$325K 0.21%
2,028
+73
+4% +$11.3K
MS icon
65
Morgan Stanley
MS
$340B
$317K 0.21%
1,784
+123
+7% +$20.5K
PKE icon
66
Park Aerospace
PKE
$819M
$311K 0.2%
+14,589
New +$291K
WMT icon
67
Walmart Inc
WMT
$890B
$309K 0.2%
2,776
+411
+17% +$44.1K
CVX icon
68
Chevron
CVX
$366B
$298K 0.19%
1,956
-31
-2% -$4.72K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$296K 0.19%
1,148
– –
NFLX icon
70
Netflix
NFLX
$309B
$292K 0.19%
3,118
-692
-18% -$74.6K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$196B
$292K 0.19%
3,264
– –
MU icon
72
Micron Technology
MU
$991B
$291K 0.19%
+1,021
New +$234K
AGX icon
73
Argan
AGX
$8.37B
$279K 0.18%
+892
New +$283K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$272K 0.18%
2,545
– –
BLK icon
75
Blackrock
BLK
$176B
$271K 0.18%
253
+5
+2% +$5.47K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Hidden Cove Wealth Management held 107 positions worth $155M, up 2.1% from $151M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hidden Cove Wealth Management's Q4 2025 filing shows 17 new, 40 increased, 33 reduced and 5 closed positions. Its largest new stake was Janus Henderson Income ETF: 33,321 shares worth $1.68M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $992K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hidden Cove Wealth Management's largest Q4 2025 buy was Janus Henderson Income ETF: 33,321 shares worth $1.68M.
  • Hidden Cove Wealth Management added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2025, an estimated $554K increase.
  • Hidden Cove Wealth Management's biggest Q4 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $992K.
  • Hidden Cove Wealth Management fully exited Polaris in Q4 2025, selling an estimated $452K.
  • Hidden Cove Wealth Management's ten largest holdings make up 61% of its $155M portfolio in Q4 2025.
  • Hidden Cove Wealth Management opened 17 new positions and closed 5 in Q4 2025.
  • Hidden Cove Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $155M.

Based on Hidden Cove Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.