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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
-1.64%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$1.15M
Cap. Flow
+$7.03M
Cap. Flow %
4.52%
Top 10 Hldgs %
50.68%
Holding
127
New
25
Increased
43
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.3M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$7.1M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.16M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.43M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.6M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.92M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$4.07M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.22M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 2.82%
3 Consumer Discretionary 2.72%
4 Energy 2.38%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$511K 0.33%
1,555
+146
+10% +$53.2K
ABBV icon
52
AbbVie
ABBV
$435B
$485K 0.31%
2,231
+200
+10% +$44.4K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$469K 0.3%
7,917
-1,202
-13% -$73.2K
GE icon
54
GE Aerospace
GE
$384B
$463K 0.3%
1,632
+39
+2% +$12.3K
AMGN icon
55
Amgen
AMGN
$222B
$458K 0.29%
1,300
+42
+3% +$15K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$454K 0.29%
6,649
-6,180
-48% -$440K
CVX icon
57
Chevron
CVX
$366B
$450K 0.29%
2,175
+219
+11% +$39.9K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.6B
$436K 0.28%
3,851
-400
-9% -$48.1K
SBUX icon
59
Starbucks
SBUX
$120B
$435K 0.28%
4,853
+96
+2% +$9.08K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$237B
$432K 0.28%
6,740
-428
-6% -$28.2K
TSCO icon
61
Tractor Supply
TSCO
$18B
$408K 0.26%
+9,008
New +$459K
GEV icon
62
GE Vernova
GEV
$264B
$384K 0.25%
440
+33
+8% +$25.7K
LLY icon
63
Eli Lilly
LLY
$1.06T
$376K 0.24%
409
+15
+4% +$15.2K
VEMY icon
64
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$50.3M
$369K 0.24%
13,341
-26,244
-66% -$742K
PM icon
65
Philip Morris
PM
$295B
$361K 0.23%
2,182
+154
+8% +$26.8K
POCT icon
66
Innovator US Equity Power Buffer ETF October
POCT
$973M
$360K 0.23%
+8,349
New +$366K
MU icon
67
Micron Technology
MU
$991B
$360K 0.23%
1,065
+44
+4% +$17.2K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$350K 0.22%
5,182
-153
-3% -$10.6K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$338K 0.22%
1,383
+95
+7% +$22.1K
KRYS icon
70
Krystal Biotech
KRYS
$9.66B
$336K 0.22%
1,302
+443
+52% +$118K
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$331K 0.21%
574
-1
-0.2% -$608
ETN icon
72
Eaton
ETN
$174B
$313K 0.2%
+874
New +$311K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$305K 0.2%
510
-18
-3% -$11.3K
MS icon
74
Morgan Stanley
MS
$340B
$304K 0.2%
1,847
+63
+4% +$10.9K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$196B
$297K 0.19%
3,286
+22
+0.7% +$2.05K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Hidden Cove Wealth Management held 127 positions worth $156M, up 0.75% from $155M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hidden Cove Wealth Management deployed $7.03M of net new capital in Q1 2026, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 124,038 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $11.6M trimmed.

  • Hidden Cove Wealth Management's largest Q1 2026 buy was Invesco S&P International Developed Momentum ETF: 124,038 shares worth $6.8M.
  • Hidden Cove Wealth Management added most to Schwab Intermediately-Term US Treasury ETF in Q1 2026, an estimated $8.3M increase.
  • Hidden Cove Wealth Management's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.6M.
  • Hidden Cove Wealth Management fully exited Schwab US Aggregate Bond ETF in Q1 2026, selling an estimated $3.22M.
  • Hidden Cove Wealth Management's ten largest holdings make up 51% of its $156M portfolio in Q1 2026.
  • Hidden Cove Wealth Management opened 25 new positions and closed 18 in Q1 2026.
  • Hidden Cove Wealth Management's portfolio value rose 0.75% quarter-over-quarter to $156M.

Based on Hidden Cove Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.