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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
IMCC
101
IM Cannabis
IMCC
$1.12M
$19.9K 0.01%
14,290
– –
REI icon
102
Ring Energy
REI
$339M
$15.1K 0.01%
17,300
– –
ENB icon
103
Enbridge
ENB
$112B
– –
-3,986
Closed -$201K
ETN icon
104
Eaton
ETN
$174B
– –
-556
Closed -$208K
IBM icon
105
IBM
IBM
$224B
– –
-940
Closed -$265K
PII icon
106
Polaris
PII
$4.07B
– –
-7,776
Closed -$452K
UBER icon
107
Uber
UBER
$153B
– –
-2,370
Closed -$232K
1 2 3 4
5

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HWM
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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
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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.