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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
WMT icon
76
Walmart Inc
WMT
$890B
$295K 0.19%
2,371
-405
-15% -$49.7K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$287K 0.18%
1,095
-53
-5% -$14.3K
PKG icon
78
Packaging Corp of America
PKG
$22.8B
$284K 0.18%
+1,338
New +$298K
MA icon
79
Mastercard
MA
$493B
$283K 0.18%
567
-15
-3% -$7.9K
NFLX icon
80
Netflix
NFLX
$309B
$280K 0.18%
2,915
-203
-7% -$17.9K
COP icon
81
ConocoPhillips
COP
$141B
$275K 0.18%
+2,085
New +$231K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$271K 0.17%
2,545
– –
PG icon
83
Procter & Gamble
PG
$339B
$270K 0.17%
1,866
+286
+18% +$43.4K
TSM icon
84
TSMC
TSM
$2.18T
$263K 0.17%
+777
New +$267K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$258K 0.17%
395
+8
+2% +$5.46K
ETR icon
86
Entergy
ETR
$50B
$252K 0.16%
+2,247
New +$226K
BLK icon
87
Blackrock
BLK
$176B
$252K 0.16%
262
+9
+4% +$9.47K
CFG icon
88
Citizens Financial Group
CFG
$30.6B
$248K 0.16%
4,128
+240
+6% +$14.8K
LOW icon
89
Lowe's Companies
LOW
$125B
$246K 0.16%
1,040
+54
+5% +$14.1K
GDX icon
90
VanEck Gold Miners ETF
GDX
$27.4B
$241K 0.15%
2,627
– –
EXPD icon
91
Expeditors International
EXPD
$23.2B
$241K 0.15%
+1,683
New +$256K
SIVR icon
92
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$233K 0.15%
3,250
– –
CAT icon
93
Caterpillar
CAT
$387B
$232K 0.15%
+327
New +$226K
AMPX icon
94
Amprius Technologies
AMPX
$1.73B
$231K 0.15%
+13,694
New +$179K
DHR icon
95
Danaher
DHR
$144B
$230K 0.15%
+1,211
New +$258K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$225K 0.14%
2,240
– –
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$222K 0.14%
7,646
– –
ADBE icon
98
Adobe
ADBE
$105B
$220K 0.14%
907
-74
-8% -$20.5K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$218K 0.14%
3,840
– –
CNQ icon
100
Canadian Natural Resources
CNQ
$93.8B
$217K 0.14%
+4,460
New +$183K
2 3
4
5 6

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 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.