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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 Morningstar 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 Miscellaneous 63.64%
2 Technology 18.79%
3 Financials 3.63%
4 Consumer Discretionary 2.99%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
101
Expeditors International
EXPD
$24.5B
$275K 0.15%
1,690
+7
+0.4% +$1.08K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$271K 0.15%
2,545
– –
SNX icon
103
TD Synnex
SNX
$21B
$269K 0.15%
+1,007
New +$243K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$263K 0.15%
2,240
– –
STX icon
105
Seagate
STX
$192B
$261K 0.14%
+270
New +$206K
PANW icon
106
Palo Alto Networks
PANW
$272B
$257K 0.14%
+755
New +$173K
UPS icon
107
United Parcel Service
UPS
$87B
$253K 0.14%
2,358
+177
+8% +$18.4K
MAR icon
108
Marriott International
MAR
$87.8B
$253K 0.14%
684
+48
+8% +$17.7K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$113B
$253K 0.14%
1,068
+74
+7% +$17K
AMPX icon
110
Amprius Technologies
AMPX
$1.44B
$244K 0.13%
17,628
+3,934
+29% +$70.5K
BKNG icon
111
Booking.com
BKNG
$145B
$242K 0.13%
+1,357
New +$231K
HYLN icon
112
Hyliion Holdings
HYLN
$659M
$241K 0.13%
+46,231
New +$192K
GS icon
113
Goldman Sachs
GS
$302B
$241K 0.13%
+238
New +$232K
SNDK
114
Sandisk
SNDK
$255B
$239K 0.13%
+105
New +$150K
COP icon
115
ConocoPhillips
COP
$161B
$237K 0.13%
2,279
+194
+9% +$23K
BAC icon
116
Bank of America
BAC
$438B
$236K 0.13%
+4,137
New +$220K
HSBC icon
117
HSBC
HSBC
$367B
$232K 0.13%
+2,445
New +$223K
VLO icon
118
Valero Energy
VLO
$107B
$226K 0.12%
867
+53
+7% +$13K
MRK icon
119
Merck
MRK
$371B
$222K 0.12%
+1,726
New +$202K
DHR icon
120
Danaher
DHR
$146B
$221K 0.12%
1,160
-51
-4% -$9.26K
ETR icon
121
Entergy
ETR
$51.3B
$220K 0.12%
1,917
-330
-15% -$37.2K
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$218K 0.12%
+1,477
New +$209K
C icon
123
Citigroup
C
$231B
$209K 0.12%
+1,496
New +$195K
LUNR icon
124
Intuitive Machines
LUNR
$2.38B
$208K 0.11%
+9,741
New +$274K
IBM icon
125
IBM
IBM
$221B
$204K 0.11%
+727
New +$183K
2 3 4
5
6

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SGM
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FHC
Fort Henry Capital Wheeling, West Virginia $182M AUM 15.52% 1-Year Est. Return
RWS
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DWMS
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FWP
Fiduciary Wealth Partners Boston, Massachusetts $182M AUM 22.36% 1-Year Est. Return
AH
Addis & Hill Wayne, Pennsylvania $181M AUM 21.74% 1-Year Est. Return
BF
Baring Financial Bellingham, Washington $182M AUM 20.14% 1-Year Est. Return

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 Miscellaneous at 64% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.