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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
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
– –
-9,525
Closed -$314K
DFAX icon
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-10,764
Closed -$282K
DFUS
78
Dimensional US Equity ETF
DFUS
$21.6B
– –
-4,338
Closed -$262K
IHDG icon
79
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-6,509
Closed -$282K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
– –
-1,267
Closed -$210K
PGR icon
81
Progressive
PGR
$125B
– –
-719
Closed -$203K
1 2 3
4

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HWM
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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 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.