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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
SMBS
126
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
– –
-14,501
Closed -$372K
TGEN
127
Tecogen Inc
TGEN
$116M
– –
-21,087
Closed -$104K
2 3 4 5
6

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HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
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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.