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
+8.09%
1 Year Est. Return
+21.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$17.5M
Cap. Flow
+$2.61M
Cap. Flow %
1.27%
Top 10 Hldgs %
87.11%
Holding
56
New
5
Increased
33
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$513K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$406K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$237K
4
JNJ icon
Johnson & Johnson
JNJ
+$216K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$213K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$234K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$32.9K
3
SBUX icon
Starbucks
SBUX
+$23.5K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.7K
5
AHR icon
American Healthcare REIT
AHR
+$7.11K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Financials 1.46%
3 Consumer Discretionary 0.95%
4 Communication Services 0.78%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$699K 0.34%
6,138
+83
+1% +$9.25K
AMZN icon
27
Amazon
AMZN
$2.92T
$692K 0.34%
3,151
+17
+0.5% +$3.85K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$683K 0.33%
5,836
+72
+1% +$8.02K
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$629K 0.31%
2,299
+31
+1% +$8.02K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$629K 0.31%
1,916
– –
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14.2B
$627K 0.31%
2,994
-15
-0.5% -$2.95K
GBTC icon
32
Grayscale Bitcoin Trust
GBTC
$9.48B
$604K 0.29%
6,724
+1,349
+25% +$121K
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$521K 0.25%
7,794
+64
+0.8% +$4.13K
AHR icon
34
American Healthcare REIT
AHR
$10.7B
$461K 0.22%
10,965
-177
-2% -$7.11K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$191B
$446K 0.22%
5,105
+29
+0.6% +$2.46K
AVGO icon
36
Broadcom
AVGO
$1.85T
$438K 0.21%
1,328
+1
+0.1% +$307
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$431K 0.21%
858
– –
USB icon
38
US Bancorp
USB
$98.1B
$428K 0.21%
8,848
+65
+0.7% +$3.07K
XMMO icon
39
Invesco S&P MidCap Momentum ETF
XMMO
$7.14B
$415K 0.2%
3,068
+399
+15% +$52.5K
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$411K 0.2%
3,911
+62
+2% +$6.38K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81B
$361K 0.18%
2,561
+364
+17% +$50K
WFC icon
42
Wells Fargo
WFC
$261B
$320K 0.16%
3,821
+10
+0.3% +$811
JPM icon
43
JPMorgan Chase
JPM
$939B
$311K 0.15%
987
– –
SBUX icon
44
Starbucks
SBUX
$121B
$301K 0.15%
3,559
-262
-7% -$23.5K
XOM icon
45
ExxonMobil
XOM
$642B
$298K 0.15%
2,647
+3
+0.1% +$333
META icon
46
Meta Platforms (Facebook)
META
$1.4T
$295K 0.14%
401
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$292K 0.14%
1,199
-1
-0.1% -$209
JNJ icon
48
Johnson & Johnson
JNJ
$622B
$233K 0.11%
+1,259
New +$216K
VZ icon
49
Verizon
VZ
$195B
$227K 0.11%
5,158
+24
+0.5% +$1.04K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$222K 0.11%
+2,784
New +$213K
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
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return

HRC Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, HRC Wealth Management held 56 positions worth $205M, up 9.3% from $188M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

HRC Wealth Management's Q3 2025 filing shows 5 new, 33 increased, 9 reduced and 1 closed positions. Its largest new stake was Johnson & Johnson: 1,259 shares worth $233K. The largest sale was Eli Lilly, an estimated $234K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HRC Wealth Management's largest Q3 2025 buy was Johnson & Johnson: 1,259 shares worth $233K.
  • HRC Wealth Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q3 2025, an estimated $513K increase.
  • HRC Wealth Management's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $32.9K.
  • HRC Wealth Management fully exited Eli Lilly in Q3 2025, selling an estimated $234K.
  • HRC Wealth Management's ten largest holdings make up 87% of its $205M portfolio in Q3 2025.
  • HRC Wealth Management opened 5 new positions and closed 1 in Q3 2025.
  • HRC Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $205M.

Based on HRC Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.