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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
UPS icon
101
United Parcel Service
UPS
$88.9B
$215K 0.14%
2,181
+25
+1% +$2.68K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$214K 0.14%
994
– –
ASML icon
103
ASML
ASML
$669B
$209K 0.13%
+158
New +$217K
MAR icon
104
Marriott International
MAR
$92.3B
$208K 0.13%
+636
New +$209K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$207K 0.13%
3,830
-14
-0.4% -$784
SPXC icon
106
SPX Corp
SPXC
$10.8B
$203K 0.13%
+1,014
New +$218K
VLO icon
107
Valero Energy
VLO
$85.9B
$201K 0.13%
+814
New +$168K
REI icon
108
Ring Energy
REI
$339M
$26.5K 0.02%
17,300
– –
IMCC
109
IM Cannabis
IMCC
$1.12M
$5.29K ﹤0.01%
14,290
– –
ABT icon
110
Abbott
ABT
$187B
– –
-1,814
Closed -$227K
AGX icon
111
Argan
AGX
$8.37B
– –
-892
Closed -$279K
AMD icon
112
Advanced Micro Devices
AMD
$789B
– –
-964
Closed -$206K
BAC icon
113
Bank of America
BAC
$442B
– –
-4,174
Closed -$230K
BND icon
114
Vanguard Total Bond Market
BND
$161B
– –
-15,826
Closed -$1.17M
EXPE icon
115
Expedia Group
EXPE
$37.3B
– –
-713
Closed -$202K
ISRG icon
116
Intuitive Surgical
ISRG
$134B
– –
-420
Closed -$238K
MRK icon
117
Merck
MRK
$318B
– –
-2,183
Closed -$230K
PGR icon
118
Progressive
PGR
$125B
– –
-882
Closed -$201K
PH icon
119
Parker-Hannifin
PH
$135B
– –
-230
Closed -$202K
SCHZ icon
120
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-137,963
Closed -$3.22M
SDVY icon
121
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-10,459
Closed -$401K
TFLR icon
122
T. Rowe Price Floating Rate ETF
TFLR
$686M
– –
-9,149
Closed -$470K
UNH icon
123
UnitedHealth
UNH
$370B
– –
-699
Closed -$231K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-8,629
Closed -$688K
VWOB icon
125
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-8,660
Closed -$584K
2 3 4
5
6

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HWM
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EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
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 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.