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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
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$267K 0.17%
1,288
+168
+15% +$33.2K
GEV icon
77
GE Vernova
GEV
$264B
$266K 0.17%
407
+25
+7% +$15.2K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$902B
$265K 0.17%
387
– –
ISRG icon
79
Intuitive Surgical
ISRG
$134B
$238K 0.15%
+420
New +$224K
LOW icon
80
Lowe's Companies
LOW
$125B
$238K 0.15%
986
+26
+3% +$6.24K
UNH icon
81
UnitedHealth
UNH
$370B
$231K 0.15%
699
-15
-2% -$5.08K
MRK icon
82
Merck
MRK
$318B
$230K 0.15%
+2,183
New +$205K
BAC icon
83
Bank of America
BAC
$442B
$230K 0.15%
4,174
-387
-8% -$20.5K
ABT icon
84
Abbott
ABT
$187B
$227K 0.15%
1,814
+52
+3% +$6.63K
CFG icon
85
Citizens Financial Group
CFG
$30.6B
$227K 0.15%
+3,888
New +$209K
PG icon
86
Procter & Gamble
PG
$339B
$226K 0.15%
1,580
-443
-22% -$65.3K
GDX icon
87
VanEck Gold Miners ETF
GDX
$27.4B
$225K 0.15%
2,627
– –
SIVR icon
88
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$220K 0.14%
+3,250
New +$171K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$220K 0.14%
+3,840
New +$219K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$218K 0.14%
994
– –
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$218K 0.14%
7,646
– –
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$217K 0.14%
2,240
– –
UPS icon
93
United Parcel Service
UPS
$88.9B
$214K 0.14%
+2,156
New +$202K
KRYS icon
94
Krystal Biotech
KRYS
$9.66B
$212K 0.14%
+859
New +$181K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$207K 0.13%
3,844
-120
-3% -$6.52K
AMD icon
96
Advanced Micro Devices
AMD
$789B
$206K 0.13%
+964
New +$217K
PH icon
97
Parker-Hannifin
PH
$135B
$202K 0.13%
+230
New +$188K
EXPE icon
98
Expedia Group
EXPE
$37.3B
$202K 0.13%
+713
New +$176K
PGR icon
99
Progressive
PGR
$125B
$201K 0.13%
882
+72
+9% +$16.3K
TGEN
100
Tecogen Inc
TGEN
$116M
$104K 0.07%
21,087
+7,045
+50% +$52.9K
1 2 3
4
5

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HWM
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EMB
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AFS
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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 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.