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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
+1.73%
1 Year Est. Return
+24.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$3.13M
Cap. Flow
+$1.61M
Cap. Flow %
1.04%
Top 10 Hldgs %
61.21%
Holding
107
New
17
Increased
40
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
JIII
Janus Henderson Income ETF
JIII
+$1.7M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.24M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$584K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$554K
5
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
+$373K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$992K
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$975K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$801K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$525K
5
BND icon
Vanguard Total Bond Market
BND
+$492K

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 2.69%
3 Consumer Discretionary 2.44%
4 Communication Services 1.96%
5 Healthcare 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
$21M 13.61%
75,940
-3,582
-5% -$992K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$14.6M 9.42%
530,591
-17,350
-3% -$472K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$14.5M 9.42%
287,652
+2,305
+0.8% +$117K
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$12.5M 8.08%
254,049
-16,288
-6% -$801K
AAPL icon
5
Apple
AAPL
$4.89T
$7.19M 4.65%
26,439
+1,015
+4% +$272K
U icon
6
Unity
U
$12.5B
$5.84M 3.78%
132,307
+4
+0% +$163
JSI icon
7
Janus Henderson Securitized Income ETF
JSI
$1.51B
$5.69M 3.69%
109,391
-18,684
-15% -$975K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$4.82M 3.12%
25,871
+1,545
+6% +$288K
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.43M 2.87%
9,163
+423
+5% +$212K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.97M 2.57%
156,989
-17,435
-10% -$442K
JBBB icon
11
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$3.38M 2.18%
70,767
-10,958
-13% -$525K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.22M 2.09%
137,963
-4,514
-3% -$106K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$3.15M 2.04%
43,404
-1,880
-4% -$137K
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.01M 1.95%
67,894
+12,718
+23% +$554K
VST icon
15
Vistra
VST
$55.1B
$2.08M 1.34%
12,865
-4
-0% -$729
AMZN icon
16
Amazon
AMZN
$2.5T
$1.85M 1.2%
8,010
+731
+10% +$167K
IOO icon
17
iShares Global 100 ETF
IOO
$8.56B
$1.8M 1.16%
14,191
-846
-6% -$105K
JIII
18
Janus Henderson Income ETF
JIII
$186M
$1.68M 1.09%
+33,321
New +$1.7M
ARLP icon
19
Alliance Resource Partners
ARLP
$3.18B
$1.63M 1.05%
70,000
– –
AVGO icon
20
Broadcom
AVGO
$1.82T
$1.58M 1.02%
4,561
+239
+6% +$85.5K
CSCO icon
21
Cisco
CSCO
$450B
$1.52M 0.98%
19,703
+217
+1% +$16.1K
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.24M 0.8%
+49,462
New +$1.24M
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.18M 0.76%
3,651
+180
+5% +$55.7K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$1.17M 0.76%
15,826
-6,610
-29% -$492K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$1.12M 0.72%
3,572
+465
+15% +$133K
1
2 3 4 5

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Hidden Cove Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hidden Cove Wealth Management held 107 positions worth $155M, up 2.1% from $151M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hidden Cove Wealth Management's Q4 2025 filing shows 17 new, 40 increased, 33 reduced and 5 closed positions. Its largest new stake was Janus Henderson Income ETF: 33,321 shares worth $1.68M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $992K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hidden Cove Wealth Management's largest Q4 2025 buy was Janus Henderson Income ETF: 33,321 shares worth $1.68M.
  • Hidden Cove Wealth Management added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2025, an estimated $554K increase.
  • Hidden Cove Wealth Management's biggest Q4 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $992K.
  • Hidden Cove Wealth Management fully exited Polaris in Q4 2025, selling an estimated $452K.
  • Hidden Cove Wealth Management's ten largest holdings make up 61% of its $155M portfolio in Q4 2025.
  • Hidden Cove Wealth Management opened 17 new positions and closed 5 in Q4 2025.
  • Hidden Cove Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $155M.

Based on Hidden Cove Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.