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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
-4.93%
1 Year Est. Return
+21.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$7.3M
Cap. Flow
+$2.01M
Cap. Flow %
1.25%
Top 10 Hldgs %
87.01%
Holding
55
New
5
Increased
30
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$557K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$346K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$328K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$270K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$336K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$318K
4
VT icon
Vanguard Total World Stock ETF
VT
+$270K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$263K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 1.78%
3 Consumer Discretionary 0.94%
4 Industrials 0.59%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$542K 0.34%
2,090
+16
+0.8% +$5.33K
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$527K 0.33%
7,720
-1,064
-12% -$73K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$526K 0.33%
+1,916
New +$557K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$520K 0.32%
5,760
+620
+12% +$61.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.34T
$492K 0.31%
3,152
+53
+2% +$9.71K
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$478K 0.3%
2,266
+291
+15% +$66.9K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14.2B
$461K 0.29%
3,009
+2
+0.1% +$305
XMHQ icon
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$398K 0.25%
4,343
+47
+1% +$4.58K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$388K 0.24%
729
– –
SBUX icon
35
Starbucks
SBUX
$121B
$374K 0.23%
3,814
+6
+0.2% +$620
USB icon
36
US Bancorp
USB
$98B
$368K 0.23%
8,706
+58
+0.7% +$2.68K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$191B
$355K 0.22%
4,694
– –
XMMO icon
38
Invesco S&P MidCap Momentum ETF
XMMO
$7.14B
$348K 0.22%
3,063
+161
+6% +$19.8K
AHR icon
39
American Healthcare REIT
AHR
$10.7B
$338K 0.21%
11,142
– –
XOM icon
40
ExxonMobil
XOM
$641B
$314K 0.19%
2,642
+3
+0.1% +$332
GBTC icon
41
Grayscale Bitcoin Trust
GBTC
$9.48B
$304K 0.19%
4,669
-13
-0.3% -$958
WFC icon
42
Wells Fargo
WFC
$261B
$273K 0.17%
3,800
+11
+0.3% +$826
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81B
$263K 0.16%
2,041
+80
+4% +$10.5K
LLY icon
44
Eli Lilly
LLY
$1.02T
$248K 0.15%
300
– –
JPM icon
45
JPMorgan Chase
JPM
$939B
$242K 0.15%
986
+28
+3% +$7.14K
META icon
46
Meta Platforms (Facebook)
META
$1.39T
$231K 0.14%
401
– –
VZ icon
47
Verizon
VZ
$195B
$225K 0.14%
4,969
-56
-1% -$2.33K
AVGO icon
48
Broadcom
AVGO
$1.84T
$221K 0.14%
1,319
+44
+3% +$9.31K
CVX icon
49
Chevron
CVX
$391B
$216K 0.13%
+1,292
New +$202K
JNJ icon
50
Johnson & Johnson
JNJ
$622B
$211K 0.13%
+1,273
New +$199K
1
2
3

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HRC Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, HRC Wealth Management held 55 positions worth $161M, down 4.3% from $168M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

HRC Wealth Management's Q1 2025 filing shows 5 new, 30 increased, 11 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $347K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HRC Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • HRC Wealth Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2025, an estimated $346K increase.
  • HRC Wealth Management's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $318K.
  • HRC Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $347K.
  • HRC Wealth Management's ten largest holdings make up 87% of its $161M portfolio in Q1 2025.
  • HRC Wealth Management opened 5 new positions and closed 3 in Q1 2025.
  • HRC Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $161M.

Based on HRC Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.