We are live on ! Find out more
HWM

HRC Wealth Management Portfolio holdings

AUM $244M
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
+15.49%
1 Year Est. Return
+21.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$32.8M
Cap. Flow
+$1.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
85.76%
Holding
66
New
7
Increased
31
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$293K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$286K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$226K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$223K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$210K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$375K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$355K
3
BND icon
Vanguard Total Bond Market
BND
+$213K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$208K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$113K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Financials 1.67%
3 Communication Services 0.84%
4 Consumer Discretionary 0.82%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59B
$75.8M 30.99%
2,238,645
-10,709
-0.5% -$355K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$45.3M 18.55%
1,302,258
-6,301
-0.5% -$208K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.1B
$36.6M 14.97%
1,243,601
-13,139
-1% -$375K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$19.6M 8.01%
63,909
+59
+0.1% +$17K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$9.39M 3.84%
78,831
+2,711
+4% +$293K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$8.71M 3.56%
274,610
+2,196
+0.8% +$69.7K
AAPL icon
7
Apple
AAPL
$4.45T
$6.86M 2.81%
23,694
-26
-0.1% -$7.44K
VT icon
8
Vanguard Total World Stock ETF
VT
$76.5B
$2.52M 1.03%
16,084
-351
-2% -$53.6K
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$2.5M 1.02%
3,395
+415
+14% +$286K
NVDA icon
10
NVIDIA
NVDA
$4.77T
$2.37M 0.97%
11,827
+93
+0.8% +$19.1K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.64M 0.67%
11,034
+230
+2% +$31.6K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.61%
2
– –
VGT icon
13
Vanguard Information Technology ETF
VGT
$137B
$1.41M 0.58%
11,775
+1,767
+18% +$193K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.38M 0.56%
7,238
+936
+15% +$160K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$654B
$1.33M 0.54%
3,591
-88
-2% -$31.5K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$154B
$1.25M 0.51%
14,568
+521
+4% +$43.6K
BA icon
17
Boeing
BA
$169B
$1.19M 0.49%
5,481
-128
-2% -$28.5K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.24T
$1.15M 0.47%
3,261
+20
+0.6% +$7.15K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1M 0.41%
32,254
+122
+0.4% +$3.68K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$999K 0.41%
10,166
-1,250
-11% -$113K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$189B
$991K 0.41%
10,262
-3
-0% -$288
IVV icon
22
iShares Core S&P 500 ETF
IVV
$870B
$958K 0.39%
1,279
+4
+0.3% +$2.91K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$945K 0.39%
9,552
-878
-8% -$86.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$940K 0.38%
1,878
-15
-0.8% -$7.21K
MGC icon
25
Vanguard Morningstar Mega Cap ETF
MGC
$9.88B
$938K 0.38%
3,428
+2
+0.1% +$531
1
2 3

Similar funds

JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $245M AUM 15.52% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

HRC Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, HRC Wealth Management held 66 positions worth $244M, up 15% from $212M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HRC Wealth Management's Q2 2026 filing shows 7 new, 31 increased, 20 reduced and 1 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 1,714 shares worth $236K. The largest sale was Schwab US Large- Cap ETF, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.

  • HRC Wealth Management's largest Q2 2026 buy was iShares S&P 500 Growth ETF: 1,714 shares worth $236K.
  • HRC Wealth Management added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2026, an estimated $293K increase.
  • HRC Wealth Management's biggest Q2 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $375K.
  • HRC Wealth Management fully exited Vanguard Total Bond Market in Q2 2026, selling an estimated $213K.
  • HRC Wealth Management's ten largest holdings make up 86% of its $244M portfolio in Q2 2026.
  • HRC Wealth Management opened 7 new positions and closed 1 in Q2 2026.
  • HRC Wealth Management's portfolio value rose 15% quarter-over-quarter to $244M.

Based on HRC Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.