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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 Mega Cap Value ETF
MGV
+$4.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.16M
5
VO icon
Vanguard 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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16B
$16.5M 10.63%
66,496
-9,444
-12% -$2.5M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.8M 8.21%
253,599
-34,053
-12% -$1.72M
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$9.48M 6.09%
380,634
+331,172
+670% +$8.3M
IDMO icon
4
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$6.8M 4.37%
+124,038
New +$7.1M
AAPL icon
5
Apple
AAPL
$4.89T
$6.68M 4.29%
26,301
-138
-0.5% -$35.9K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$6.53M 4.19%
128,463
+60,569
+89% +$2.96M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$6.43M 4.13%
89,588
+46,184
+106% +$3.43M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$4.6M 2.96%
26,383
+512
+2% +$93.9K
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$4.54M 2.92%
92,914
-161,135
-63% -$7.92M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$102B
$4.5M 2.89%
146,728
-383,863
-72% -$11.6M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$4.12M 2.65%
+85,758
New +$4.16M
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.11M 2.64%
+28,372
New +$4.2M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.54M 2.27%
145,886
+114,416
+364% +$2.79M
MSFT icon
14
Microsoft
MSFT
$2.84T
$3.33M 2.14%
8,989
-174
-2% -$72.8K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.16M 2.03%
63,435
+51,294
+422% +$2.57M
U icon
16
Unity
U
$12.5B
$2.9M 1.86%
132,301
-6
-0% -$166
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.89M 1.86%
115,790
-41,199
-26% -$1.04M
JABS
18
Janus Henderson Asset-Backed Securities ETF
JABS
$135M
$2.2M 1.42%
+44,202
New +$2.22M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2M 1.28%
26,866
+20,305
+309% +$1.53M
VST icon
20
Vistra
VST
$55.1B
$1.94M 1.24%
12,877
+12
+0.1% +$1.94K
ARLP icon
21
Alliance Resource Partners
ARLP
$3.18B
$1.94M 1.24%
70,000
– –
AMZN icon
22
Amazon
AMZN
$2.5T
$1.63M 1.05%
7,823
-187
-2% -$41.2K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.62M 1.04%
+30,385
New +$1.64M
JSI icon
24
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.62M 1.04%
31,358
-78,033
-71% -$4.07M
AVGO icon
25
Broadcom
AVGO
$1.82T
$1.54M 0.99%
4,971
+410
+9% +$135K
1
2 3 4 5

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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.