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HRC Wealth Management Portfolio holdings
AUM
$251M
Turnover
11.27%
1-Year Est. Return
14.83%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+14.83%
3 Year Est. Return
+82.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$6.61M
(+2.7%)
Cap. Flow
+$3.36M
Cap. Flow % of AUM
Cap. Flow %
1.34%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
71
New
6
Increased
39
Reduced
15
Closed
2
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$822K |
| 2 |
Apple
AAPL
|
+$388K |
| 3 |
Lowe's Companies
LOW
|
+$318K |
| 4 |
Illinois Tool Works
ITW
|
+$285K |
| 5 |
Procter & Gamble
PG
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$557K |
| 2 |
American Healthcare REIT
AHR
|
+$394K |
| 3 |
Intel
INTC
|
+$205K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$187K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.19% |
| 2 | Technology | 5.57% |
| 3 | Financials | 1.69% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $79.9M | 31.81% |
2,222,749
-15,896
| -0.7% | -$557K |
2023 Q4
11 quarters
|
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $43.2M | 17.21% |
1,297,154
-5,104
| -0.4% | -$176K |
2023 Q4
11 quarters
|
|
|
3
Schwab US Large- Cap ETF
SCHX
$73.1B
| $37.1M | 14.79% |
1,237,342
-6,259
| -0.5% | -$187K |
2023 Q4
11 quarters
|
|
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $18.7M | 7.43% |
63,892
-17
| -0% | -$5.09K |
2023 Q4
11 quarters
|
|
5
Schwab US Dividend Equity ETF
SCHD
$120B
| $9.02M | 3.59% |
277,145
+2,535
| +0.9% | +$85.5K |
2023 Q4
11 quarters
|
|
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $8.56M | 3.41% |
80,065
+1,234
| +2% | +$141K |
2024 Q1
10 quarters
|
|
|
7
Apple
AAPL
$5.03T
| $8.29M | 3.3% |
24,902
+1,208
| +5% | +$388K |
2023 Q4
11 quarters
|
|
8
Invesco QQQ Trust
QQQ
$466B
| $2.79M | 1.11% |
3,766
+371
| +11% | +$265K |
2023 Q4
11 quarters
|
|
9
NVIDIA
NVDA
$4.94T
| $2.68M | 1.07% |
11,751
-76
| -0.6% | -$16.3K |
2023 Q4
11 quarters
|
|
10
Vanguard Total World Stock ETF
VT
$80.5B
| $2.51M | 1% |
15,885
-199
| -1% | -$31.6K |
2023 Q4
11 quarters
|
|
|
11
Microsoft
MSFT
$3.88T
| $2.07M | 0.83% |
4,043
+1,777
| +78% | +$822K |
2023 Q4
11 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.6M | 0.64% |
11,785
+751
| +7% | +$109K |
2023 Q4
11 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.6M | 0.64% |
4,277
+686
| +19% | +$257K |
2025 Q1
6 quarters
|
|
14
Vanguard Information Technology ETF
VGT
$144B
| $1.6M | 0.64% |
12,723
+948
| +8% | +$113K |
2024 Q1
10 quarters
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.59M | 0.63% |
8,137
+899
| +12% | +$166K |
2024 Q1
10 quarters
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.16T
| $1.49M | 0.6% |
2
| – | – |
2025 Q1
6 quarters
|
|
17
Vanguard Total International Stock ETF
VXUS
$158B
| $1.27M | 0.51% |
14,972
+404
| +3% | +$34.7K |
2023 Q4
11 quarters
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.23M | 0.49% |
12,734
+2,472
| +24% | +$244K |
2024 Q2
9 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.42T
| $1.11M | 0.44% |
3,250
-11
| -0.3% | -$3.79K |
2024 Q4
7 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.04M | 0.42% |
2,094
+216
| +12% | +$109K |
2024 Q1
10 quarters
|
|
21
Boeing
BA
$136B
| $1.02M | 0.41% |
5,481
| – | – |
2023 Q4
11 quarters
|
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $1.02M | 0.41% |
32,375
+121
| +0.4% | +$3.88K |
2024 Q1
10 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$869B
| $982K | 0.39% |
1,282
+3
| +0.2% | +$2.29K |
2024 Q1
10 quarters
|
|
24
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $970K | 0.39% |
3,436
+8
| +0.2% | +$2.23K |
2023 Q4
11 quarters
|
|
25
Tesla
TSLA
$1.58T
| $960K | 0.38% |
2,706
+600
| +28% | +$215K |
2024 Q2
9 quarters
|
|
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HRC Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, HRC Wealth Management held 71 positions worth $251M, up 2.7% from $244M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
HRC Wealth Management's Q3 2026 filing shows 6 new, 39 increased, 15 reduced and 2 closed positions. Its largest new stake was Lowe's Companies: 1,530 shares worth $282K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $557K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
- HRC Wealth Management's largest Q3 2026 buy was Lowe's Companies: 1,530 shares worth $282K.
- HRC Wealth Management added most to Microsoft in Q3 2026, an estimated $822K increase.
- HRC Wealth Management's biggest Q3 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $557K.
- HRC Wealth Management fully exited American Healthcare REIT in Q3 2026, selling an estimated $394K.
- HRC Wealth Management's ten largest holdings make up 85% of its $251M portfolio in Q3 2026.
- HRC Wealth Management opened 6 new positions and closed 2 in Q3 2026.
- HRC Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $251M.
Based on HRC Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.