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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 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 Technology 18.79%
2 Financials 3.63%
3 Consumer Discretionary 2.99%
4 Industrials 2.71%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$119B
$204K 0.11%
+934
New +$188K
FAST icon
127
Fastenal
FAST
$52B
$203K 0.11%
+4,232
New +$192K
AZN icon
128
AstraZeneca
AZN
$263B
$202K 0.11%
+1,065
New +$200K
SATL icon
129
Satellogic
SATL
$556M
$181K 0.1%
+31,702
New +$232K
SAN icon
130
Banco Santander
SAN
$197B
$153K 0.08%
+11,103
New +$138K
ABEV icon
131
Ambev
ABEV
$48.5B
$47.6K 0.03%
+15,165
New +$47.4K
REI icon
132
Ring Energy
REI
$325M
$18.7K 0.01%
17,300
– –
IMCC
133
IM Cannabis
IMCC
$1.23M
$2.41K ﹤0.01%
14,290
– –
ADBE icon
134
Adobe
ADBE
$86.8B
– –
-907
Closed -$220K
CNQ icon
135
Canadian Natural Resources
CNQ
$95.5B
– –
-4,460
Closed -$217K
GDX icon
136
VanEck Gold Miners ETF
GDX
$23.4B
– –
-2,627
Closed -$241K
GMUN
137
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
– –
-19,047
Closed -$955K
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
– –
-3,840
Closed -$218K
LOW icon
139
Lowe's Companies
LOW
$115B
– –
-1,040
Closed -$246K
NFLX icon
140
Netflix
NFLX
$285B
– –
-2,915
Closed -$280K
SIVR icon
141
abrdn Physical Silver Shares ETF
SIVR
$4.14B
– –
-3,250
Closed -$233K
SPXC icon
142
SPX Corp
SPXC
$11B
– –
-1,014
Closed -$203K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-3,830
Closed -$207K
2 3 4 5
6

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EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
AFS
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RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
TFP
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CFG
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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 Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

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 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.