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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
+11.23%
1 Year Est. Return
+21.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$26.4M
Cap. Flow
+$8.8M
Cap. Flow %
4.69%
Top 10 Hldgs %
87.51%
Holding
54
New
2
Increased
34
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.15M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.92M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.48M
5
WMT icon
Walmart Inc
WMT
+$202K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$216K
2
JNJ icon
Johnson & Johnson
JNJ
+$211K
3
EPD icon
Enterprise Products Partners
EPD
+$207K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.6K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$47.1K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Financials 1.53%
3 Consumer Discretionary 0.91%
4 Communication Services 0.69%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$678K 0.36%
6,055
+24
+0.4% +$2.53K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$612K 0.33%
5,764
+4
+0.1% +$382
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$582K 0.31%
1,916
– –
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$14.1B
$568K 0.3%
3,009
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$563K 0.3%
3,171
+19
+0.6% +$3.14K
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$559K 0.3%
2,268
+2
+0.1% +$445
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$494K 0.26%
7,730
+10
+0.1% +$637
GBTC icon
33
Grayscale Bitcoin Trust
GBTC
$9.44B
$456K 0.24%
5,375
+706
+15% +$54.9K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$424K 0.23%
5,076
+382
+8% +$30.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$417K 0.22%
858
+129
+18% +$65.5K
AHR icon
36
American Healthcare REIT
AHR
$10.7B
$409K 0.22%
11,142
– –
USB icon
37
US Bancorp
USB
$98.4B
$397K 0.21%
8,783
+77
+0.9% +$3.24K
XMHQ icon
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$378K 0.2%
3,849
-494
-11% -$46.6K
AVGO icon
39
Broadcom
AVGO
$1.83T
$366K 0.2%
1,327
+8
+0.6% +$1.74K
SBUX icon
40
Starbucks
SBUX
$120B
$350K 0.19%
3,821
+7
+0.2% +$607
XMMO icon
41
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$343K 0.18%
2,669
-394
-13% -$47.1K
WFC icon
42
Wells Fargo
WFC
$262B
$305K 0.16%
3,811
+11
+0.3% +$793
META icon
43
Meta Platforms (Facebook)
META
$1.4T
$296K 0.16%
401
– –
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$293K 0.16%
2,197
+156
+8% +$19.8K
JPM icon
45
JPMorgan Chase
JPM
$941B
$286K 0.15%
987
+1
+0.1% +$255
XOM icon
46
ExxonMobil
XOM
$639B
$285K 0.15%
2,644
+2
+0.1% +$214
LLY icon
47
Eli Lilly
LLY
$1.02T
$234K 0.12%
300
– –
VZ icon
48
Verizon
VZ
$194B
$222K 0.12%
5,134
+165
+3% +$7.14K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$211K 0.11%
+1,200
New +$196K
WMT icon
50
Walmart Inc
WMT
$888B
$207K 0.11%
+2,116
New +$202K
1
2
3

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HRC Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, HRC Wealth Management held 54 positions worth $188M, up 16% from $161M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

HRC Wealth Management deployed $8.8M of net new capital in Q2 2025, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was Walmart Inc: 2,116 shares worth $207K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $68.6K trimmed.

  • HRC Wealth Management's largest Q2 2025 buy was Walmart Inc: 2,116 shares worth $207K.
  • HRC Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $3.15M increase.
  • HRC Wealth Management's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $68.6K.
  • HRC Wealth Management fully exited Chevron in Q2 2025, selling an estimated $216K.
  • HRC Wealth Management's ten largest holdings make up 88% of its $188M portfolio in Q2 2025.
  • HRC Wealth Management opened 2 new positions and closed 3 in Q2 2025.
  • HRC Wealth Management's portfolio value rose 16% quarter-over-quarter to $188M.

Based on HRC Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.