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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
+7.8%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$13.3M
Cap. Flow
+$4.12M
Cap. Flow %
2.72%
Top 10 Hldgs %
63.77%
Holding
93
New
20
Increased
46
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$865K
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$833K
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$544K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$443K
5
BND icon
Vanguard Total Bond Market
BND
+$419K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.19M
2
IOO icon
iShares Global 100 ETF
IOO
+$1.46M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$760K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$450K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$378K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Consumer Discretionary 2.52%
3 Financials 2.38%
4 Energy 1.77%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16B
$21.8M 14.38%
79,522
+3,344
+4% +$865K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$15M 9.88%
547,941
-80,272
-13% -$2.19M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$14.5M 9.57%
285,347
+6,091
+2% +$309K
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$13.3M 8.8%
270,337
-15,466
-5% -$760K
JSI icon
5
Janus Henderson Securitized Income ETF
JSI
$1.51B
$6.69M 4.42%
128,075
+15,880
+14% +$833K
AAPL icon
6
Apple
AAPL
$4.89T
$6.47M 4.28%
25,424
+499
+2% +$113K
U icon
7
Unity
U
$12.5B
$5.3M 3.5%
132,303
-8,798
-6% -$326K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$4.54M 3%
24,326
+548
+2% +$95.5K
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.53M 2.99%
8,740
+538
+7% +$274K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.47M 2.95%
174,424
-3,507
-2% -$89.2K
JBBB icon
11
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$3.94M 2.6%
81,725
+11,268
+16% +$544K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.34M 2.21%
142,477
-4,405
-3% -$102K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$3.33M 2.2%
45,284
+1,820
+4% +$131K
VST icon
14
Vistra
VST
$55.1B
$2.52M 1.67%
12,869
+23
+0.2% +$4.56K
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.4M 1.58%
55,176
+10,221
+23% +$443K
IOO icon
16
iShares Global 100 ETF
IOO
$8.56B
$1.8M 1.19%
15,037
-12,869
-46% -$1.46M
ARLP icon
17
Alliance Resource Partners
ARLP
$3.18B
$1.77M 1.17%
70,000
-259
-0.4% -$6.48K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$1.67M 1.1%
22,436
+5,690
+34% +$419K
AMZN icon
19
Amazon
AMZN
$2.5T
$1.6M 1.06%
7,279
-1,042
-13% -$236K
AVGO icon
20
Broadcom
AVGO
$1.82T
$1.43M 0.94%
4,322
+131
+3% +$40.2K
CSCO icon
21
Cisco
CSCO
$450B
$1.33M 0.88%
19,486
+1,140
+6% +$77.7K
VEMY icon
22
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$47M
$1.29M 0.85%
46,742
+9,539
+26% +$263K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.09M 0.72%
3,471
+518
+18% +$154K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.03M 0.68%
42,134
+8,572
+26% +$209K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.01M 0.67%
15,051
-6,939
-32% -$450K
1
2 3 4

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EMB
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AFS
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Hidden Cove Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hidden Cove Wealth Management held 93 positions worth $151M, up 9.7% from $138M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hidden Cove Wealth Management's Q3 2025 filing shows 20 new, 46 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 5,335 shares worth $348K. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hidden Cove Wealth Management's largest Q3 2025 buy was iShares Core S&P Mid-Cap ETF: 5,335 shares worth $348K.
  • Hidden Cove Wealth Management added most to iShares Russell Top 200 Growth ETF in Q3 2025, an estimated $865K increase.
  • Hidden Cove Wealth Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.19M.
  • Hidden Cove Wealth Management fully exited Oracle in Q3 2025, selling an estimated $319K.
  • Hidden Cove Wealth Management's ten largest holdings make up 64% of its $151M portfolio in Q3 2025.
  • Hidden Cove Wealth Management opened 20 new positions and closed 3 in Q3 2025.
  • Hidden Cove Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $151M.

Based on Hidden Cove Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.