We are live on ! Find out more
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
BAC icon
76
Bank of America
BAC
$442B
$235K 0.16%
+4,561
New +$223K
GEV icon
77
GE Vernova
GEV
$264B
$235K 0.16%
+382
New +$231K
UBER icon
78
Uber
UBER
$153B
$232K 0.15%
2,370
+58
+3% +$5.42K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$215K 0.14%
2,240
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$215K 0.14%
+3,964
New +$204K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$214K 0.14%
994
-1
-0.1% -$210
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$213K 0.14%
+7,646
New +$204K
ETN icon
83
Eaton
ETN
$174B
$208K 0.14%
+556
New +$202K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$208K 0.14%
+1,120
New +$192K
ENB icon
85
Enbridge
ENB
$112B
$201K 0.13%
+3,986
New +$188K
GDX icon
86
VanEck Gold Miners ETF
GDX
$27.4B
$201K 0.13%
+2,627
New +$158K
PGR icon
87
Progressive
PGR
$125B
$200K 0.13%
+810
New +$200K
TGEN
88
Tecogen Inc
TGEN
$116M
$124K 0.08%
+14,042
New +$113K
IMCC
89
IM Cannabis
IMCC
$1.12M
$27.4K 0.02%
+14,290
New +$35.7K
REI icon
90
Ring Energy
REI
$339M
$18.9K 0.01%
17,300
– –
ISRG icon
91
Intuitive Surgical
ISRG
$134B
– –
-378
Closed -$205K
ORCL icon
92
Oracle
ORCL
$423B
– –
-1,459
Closed -$319K
TSM icon
93
TSMC
TSM
$2.18T
– –
-898
Closed -$203K
1 2 3
4

Similar funds

HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
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.