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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
+15.47%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$25.9M
Cap. Flow
+$11.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
48.9%
Holding
143
New
34
Increased
66
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.77M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.46M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$948K
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$945K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$817K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.02M
2
GMUN
Goldman Sachs Access Municipal Bond ETF
GMUN
+$955K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$650K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$398K
5
ARLP icon
Alliance Resource Partners
ARLP
+$356K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 3.63%
3 Consumer Discretionary 2.99%
4 Industrials 2.71%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$692B
$416K 0.23%
209
+51
+32% +$81.2K
JNJ icon
77
Johnson & Johnson
JNJ
$615B
$405K 0.22%
1,595
+212
+15% +$49.4K
VEMY icon
78
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$47.3M
$402K 0.22%
13,929
+588
+4% +$16.8K
LRCX icon
79
Lam Research
LRCX
$399B
$400K 0.22%
+924
New +$280K
TSM icon
80
TSMC
TSM
$2.18T
$391K 0.22%
818
+41
+5% +$16.6K
POCT icon
81
Innovator US Equity Power Buffer ETF October
POCT
$966M
$387K 0.21%
8,349
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$385K 0.21%
4,992
-190
-4% -$13.9K
VB icon
83
Vanguard Small-Cap ETF
VB
$79.7B
$340K 0.19%
1,121
+26
+2% +$7.45K
PG icon
84
Procter & Gamble
PG
$347B
$329K 0.18%
2,246
+380
+20% +$55.3K
MA icon
85
Mastercard
MA
$470B
$325K 0.18%
632
+65
+11% +$32.4K
TXN icon
86
Texas Instruments
TXN
$268B
$321K 0.18%
+1,078
New +$299K
SKYT icon
87
SkyWater Technology
SKYT
$1.52B
$320K 0.18%
+9,179
New +$314K
PKG icon
88
Packaging Corp of America
PKG
$20.3B
$320K 0.18%
1,341
+3
+0.2% +$658
CFG icon
89
Citizens Financial Group
CFG
$30.6B
$319K 0.18%
4,558
+430
+10% +$27.7K
TSCO icon
90
Tractor Supply
TSCO
$15.4B
$314K 0.17%
9,927
+919
+10% +$31.8K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$886B
$306K 0.17%
409
+14
+4% +$10.2K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$979B
$299K 0.16%
435
-75
-15% -$50K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$187B
$299K 0.16%
3,091
-195
-6% -$18.7K
FNDF icon
94
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$296K 0.16%
+5,613
New +$295K
WDC icon
95
Western Digital
WDC
$192B
$293K 0.16%
+459
New +$223K
UNH icon
96
UnitedHealth
UNH
$392B
$291K 0.16%
+699
New +$259K
BLK icon
97
Blackrock
BLK
$164B
$290K 0.16%
302
+40
+15% +$41.4K
WMT icon
98
Walmart Inc
WMT
$870B
$286K 0.16%
2,522
+151
+6% +$18.7K
KLAC icon
99
KLA
KLAC
$280B
$284K 0.16%
+942
New +$187K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$276K 0.15%
7,646
– –
2 3
4
5 6

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EMB
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HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
AFS
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RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM

Hidden Cove Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hidden Cove Wealth Management held 143 positions worth $182M, up 17% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hidden Cove Wealth Management deployed $11.7M of net new capital in Q2 2026, opening 34 new positions and adding to 66 existing holdings. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 37,857 shares worth $953K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.02M trimmed.

  • Hidden Cove Wealth Management's largest Q2 2026 buy was Franklin Dynamic Municipal Bond ETF: 37,857 shares worth $953K.
  • Hidden Cove Wealth Management added most to Vanguard Mega Cap Value ETF in Q2 2026, an estimated $1.77M increase.
  • Hidden Cove Wealth Management's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.02M.
  • Hidden Cove Wealth Management fully exited Goldman Sachs Access Municipal Bond ETF in Q2 2026, selling an estimated $955K.
  • Hidden Cove Wealth Management's ten largest holdings make up 49% of its $182M portfolio in Q2 2026.
  • Hidden Cove Wealth Management opened 34 new positions and closed 10 in Q2 2026.
  • Hidden Cove Wealth Management's portfolio value rose 17% quarter-over-quarter to $182M.

Based on Hidden Cove Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.