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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
-2.68%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.25M
Cap. Flow
+$7.71M
Cap. Flow %
6.1%
Top 10 Hldgs %
73.53%
Holding
71
New
10
Increased
36
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.69M
2
ARLP icon
Alliance Resource Partners
ARLP
+$938K
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$863K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$829K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$660K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$687K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$605K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$234K
4
ORCL icon
Oracle
ORCL
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$219K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Consumer Discretionary 2.72%
3 Energy 2.24%
4 Financials 1.93%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$21.5M 17.03%
770,213
+29,727
+4% +$829K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$16.5M 13.01%
334,775
+34,422
+11% +$1.69M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16B
$16.1M 12.73%
76,308
-2,629
-3% -$605K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.4M 9.03%
225,117
+9,743
+5% +$495K
AAPL icon
5
Apple
AAPL
$4.89T
$5.75M 4.55%
25,883
+22
+0.1% +$5.1K
IOO icon
6
iShares Global 100 ETF
IOO
$8.56B
$5.55M 4.38%
57,588
+3,559
+7% +$360K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.45M 3.52%
192,259
+18,165
+10% +$416K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.02M 3.18%
68,683
-2,649
-4% -$161K
JSI icon
9
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.95M 3.12%
75,382
+16,574
+28% +$863K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.78M 2.99%
150,050
+25,986
+21% +$660K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.96M 2.34%
7,880
+1,454
+23% +$593K
U icon
12
Unity
U
$12.5B
$2.76M 2.19%
141,101
– –
NVDA icon
13
NVIDIA
NVDA
$5.01T
$2.57M 2.03%
23,709
+114
+0.5% +$14.4K
ARLP icon
14
Alliance Resource Partners
ARLP
$3.18B
$1.91M 1.51%
70,159
+35,100
+100% +$938K
AMZN icon
15
Amazon
AMZN
$2.5T
$1.71M 1.35%
8,974
+35
+0.4% +$7.59K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$1.64M 1.3%
25,388
+1,256
+5% +$84.3K
VST icon
17
Vistra
VST
$55.1B
$1.51M 1.19%
12,834
-3
-0% -$448
CSCO icon
18
Cisco
CSCO
$450B
$1.12M 0.89%
18,158
-162
-0.9% -$9.97K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$1.04M 0.83%
6,040
-53
-0.9% -$9.24K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$912K 0.72%
34,325
-985
-3% -$26.4K
JPM icon
21
JPMorgan Chase
JPM
$939B
$677K 0.54%
2,758
+112
+4% +$28.6K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$621K 0.49%
1,325
+12
+0.9% +$6.1K
JBBB icon
23
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$594K 0.47%
+12,200
New +$599K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$585K 0.46%
1,015
+205
+25% +$132K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$575K 0.45%
22,953
-862
-4% -$23.6K
1
2 3

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EMB
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HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
AFS
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RWP
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TFP
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Hidden Cove Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hidden Cove Wealth Management held 71 positions worth $126M, up 2.6% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hidden Cove Wealth Management deployed $7.71M of net new capital in Q1 2025, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 12,200 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $605K trimmed.

  • Hidden Cove Wealth Management's largest Q1 2025 buy was Janus Henderson B-BBB CLO ETF: 12,200 shares worth $594K.
  • Hidden Cove Wealth Management added most to Janus Henderson Short Duration Income ETF in Q1 2025, an estimated $1.69M increase.
  • Hidden Cove Wealth Management's biggest Q1 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $605K.
  • Hidden Cove Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $687K.
  • Hidden Cove Wealth Management's ten largest holdings make up 74% of its $126M portfolio in Q1 2025.
  • Hidden Cove Wealth Management opened 10 new positions and closed 7 in Q1 2025.
  • Hidden Cove Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $126M.

Based on Hidden Cove Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.