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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
+8.01%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11.6M
Cap. Flow
+$3.76M
Cap. Flow %
2.72%
Top 10 Hldgs %
65.53%
Holding
81
New
17
Increased
31
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.73M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.91M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.86M
5
BND icon
Vanguard Total Bond Market
BND
+$1.22M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.71M
2
IOO icon
iShares Global 100 ETF
IOO
+$2.95M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.75M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Consumer Discretionary 2.64%
3 Financials 1.82%
4 Utilities 1.8%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16B
$18.8M 13.6%
76,178
-130
-0.2% -$28.9K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$16.6M 12.06%
628,213
-142,000
-18% -$3.71M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$14.2M 10.27%
279,256
+54,139
+24% +$2.73M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$14.1M 10.19%
285,803
-48,972
-15% -$2.4M
JSI icon
5
Janus Henderson Securitized Income ETF
JSI
$1.51B
$5.9M 4.28%
112,195
+36,813
+49% +$1.91M
AAPL icon
6
Apple
AAPL
$4.89T
$5.11M 3.7%
24,925
-958
-4% -$193K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.53M 3.28%
177,931
+27,881
+19% +$697K
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.08M 2.96%
8,202
+322
+4% +$140K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$3.76M 2.72%
23,778
+69
+0.3% +$8.68K
U icon
10
Unity
U
$12.5B
$3.41M 2.47%
141,101
– –
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.41M 2.47%
146,882
-45,377
-24% -$1.04M
JBBB icon
12
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$3.4M 2.46%
70,457
+58,257
+478% +$2.8M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$3.04M 2.2%
43,464
+18,076
+71% +$1.19M
IOO icon
14
iShares Global 100 ETF
IOO
$8.56B
$3.01M 2.18%
27,906
-29,682
-52% -$2.95M
VST icon
15
Vistra
VST
$55.1B
$2.49M 1.8%
12,846
+12
+0.1% +$1.78K
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.88M 1.36%
+44,955
New +$1.86M
ARLP icon
17
Alliance Resource Partners
ARLP
$3.18B
$1.84M 1.33%
70,259
+100
+0.1% +$2.63K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.83M 1.32%
8,321
-653
-7% -$129K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.38M 1%
21,990
-46,693
-68% -$2.75M
CSCO icon
20
Cisco
CSCO
$450B
$1.27M 0.92%
18,346
+188
+1% +$11.6K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$1.23M 0.89%
+16,746
New +$1.22M
AVGO icon
22
Broadcom
AVGO
$1.82T
$1.16M 0.84%
4,191
+878
+27% +$191K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$1.06M 0.77%
5,997
-43
-0.7% -$7.26K
VEMY icon
24
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$47M
$1M 0.73%
+37,203
New +$978K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$945K 0.68%
34,144
-181
-0.5% -$4.76K
1
2 3 4

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Hidden Cove Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hidden Cove Wealth Management held 81 positions worth $138M, up 9.2% from $126M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hidden Cove Wealth Management's Q2 2025 filing shows 17 new, 31 increased, 22 reduced and 8 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 44,955 shares worth $1.88M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hidden Cove Wealth Management's largest Q2 2025 buy was First Trust Morningstar Dividend Leaders Index Fund: 44,955 shares worth $1.88M.
  • Hidden Cove Wealth Management added most to Janus Henderson B-BBB CLO ETF in Q2 2025, an estimated $2.8M increase.
  • Hidden Cove Wealth Management's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.71M.
  • Hidden Cove Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q2 2025, selling an estimated $314K.
  • Hidden Cove Wealth Management's ten largest holdings make up 66% of its $138M portfolio in Q2 2025.
  • Hidden Cove Wealth Management opened 17 new positions and closed 8 in Q2 2025.
  • Hidden Cove Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $138M.

Based on Hidden Cove Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.