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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
TSLA icon
26
Tesla
TSLA
$1.22T
$886K 0.36%
2,106
-30
-1% -$11.9K
XMMO icon
27
Invesco S&P MidCap Momentum ETF
XMMO
$7.1B
$863K 0.35%
5,070
+600
+13% +$97.9K
MSFT icon
28
Microsoft
MSFT
$3.44T
$845K 0.35%
2,266
-43
-2% -$17.4K
AMZN icon
29
Amazon
AMZN
$2.91T
$842K 0.34%
3,532
+3
+0.1% +$753
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$749K 0.31%
6,021
-185
-3% -$22.3K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$120B
$717K 0.29%
5,773
-79
-1% -$9.52K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14.1B
$702K 0.29%
2,894
+2
+0.1% +$455
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$674K 0.28%
2,318
+2
+0.1% +$565
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$219B
$672K 0.27%
7,799
+533
+7% +$44.8K
XMHQ icon
35
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$671K 0.27%
5,947
+180
+3% +$19.6K
COST icon
36
Costco
COST
$422B
$647K 0.26%
691
– –
USB icon
37
US Bancorp
USB
$98.3B
$545K 0.22%
9,027
+58
+0.6% +$3.25K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.8B
$532K 0.22%
3,368
+435
+15% +$68K
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$523K 0.21%
6,776
-231
-3% -$16.6K
AVGO icon
40
Broadcom
AVGO
$1.83T
$497K 0.2%
1,315
+22
+2% +$8.82K
BPRE
41
Bluerock Private Real Estate Fund
BPRE
$445K 0.18%
34,178
+790
+2% +$12.3K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.31T
$420K 0.17%
1,177
-29
-2% -$10.4K
AHR icon
43
American Healthcare REIT
AHR
$10.7B
$394K 0.16%
7,549
-507
-6% -$24.9K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$383K 0.16%
1,758
+529
+43% +$110K
XOM icon
45
ExxonMobil
XOM
$638B
$344K 0.14%
2,513
-194
-7% -$29K
JPM icon
46
JPMorgan Chase
JPM
$940B
$330K 0.13%
1,007
+11
+1% +$3.42K
WFC icon
47
Wells Fargo
WFC
$262B
$317K 0.13%
3,836
+1
+0% +$80
JNJ icon
48
Johnson & Johnson
JNJ
$621B
$315K 0.13%
1,239
+3
+0.2% +$699
CGGR icon
49
Capital Group Growth ETF
CGGR
$23.7B
$274K 0.11%
5,809
– –
SBUX icon
50
Starbucks
SBUX
$120B
$270K 0.11%
2,639
– –
1
2
3

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LHCM
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BNMT
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GIM
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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.