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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
+1.83%
1 Year Est. Return
+21.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$3.71M
Cap. Flow
+$209K
Cap. Flow %
0.1%
Top 10 Hldgs %
86.62%
Holding
57
New
2
Increased
32
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$721K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$203K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.6K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$76.8K
5
VT icon
Vanguard Total World Stock ETF
VT
+$59.1K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$706K
2
CVX icon
Chevron
CVX
+$201K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$140K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$92.8K
5
SBUX icon
Starbucks
SBUX
+$77.6K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Financials 1.86%
3 Consumer Discretionary 0.93%
4 Communication Services 0.91%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$725K 0.35%
6,364
+226
+4% +$25.9K
BPRE
27
Bluerock Private Real Estate Fund
BPRE
$701K 0.34%
+46,724
New +$721K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$691K 0.33%
5,840
+4
+0.1% +$474
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$640K 0.31%
1,910
-6
-0.3% -$2K
IWY icon
30
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$637K 0.31%
2,301
+2
+0.1% +$554
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14B
$634K 0.3%
2,951
-43
-1% -$9K
COST icon
32
Costco
COST
$432B
$603K 0.29%
700
-57
-8% -$51.7K
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$578K 0.28%
7,787
-7
-0.1% -$504
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$515K 0.25%
1,024
+166
+19% +$82.6K
AHR icon
35
American Healthcare REIT
AHR
$11.1B
$491K 0.24%
10,435
-530
-5% -$24.6K
USB icon
36
US Bancorp
USB
$97.9B
$475K 0.23%
8,910
+62
+0.7% +$3.05K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$472K 0.23%
5,274
+169
+3% +$14.9K
GBTC icon
38
Grayscale Bitcoin Trust
GBTC
$9.54B
$460K 0.22%
6,724
– –
AVGO icon
39
Broadcom
AVGO
$1.76T
$458K 0.22%
1,322
-6
-0.5% -$2.15K
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$425K 0.2%
3,073
+5
+0.2% +$684
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.8B
$406K 0.19%
2,829
+268
+10% +$38.1K
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$401K 0.19%
3,918
+7
+0.2% +$722
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$388K 0.19%
1,238
+39
+3% +$11.1K
WFC icon
44
Wells Fargo
WFC
$254B
$357K 0.17%
3,832
+11
+0.3% +$955
JPM icon
45
JPMorgan Chase
JPM
$916B
$326K 0.16%
1,012
+25
+3% +$7.74K
XOM icon
46
ExxonMobil
XOM
$650B
$319K 0.15%
2,650
+3
+0.1% +$348
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$298K 0.14%
452
+51
+13% +$34.1K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$212B
$267K 0.13%
3,282
+498
+18% +$40.4K
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$258K 0.12%
1,245
-14
-1% -$2.77K
WMT icon
50
Walmart Inc
WMT
$909B
$246K 0.12%
2,209
+94
+4% +$10.1K
1
2
3

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LHCM
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BNMT
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GIM
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SVWG
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SC
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HRC Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, HRC Wealth Management held 57 positions worth $209M, up 1.8% from $205M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

HRC Wealth Management's Q4 2025 filing shows 2 new, 32 increased, 17 reduced and 1 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 46,724 shares worth $701K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HRC Wealth Management's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 46,724 shares worth $701K.
  • HRC Wealth Management added most to Berkshire Hathaway Class B in Q4 2025, an estimated $82.6K increase.
  • HRC Wealth Management's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $706K.
  • HRC Wealth Management fully exited Chevron in Q4 2025, selling an estimated $201K.
  • HRC Wealth Management's ten largest holdings make up 87% of its $209M portfolio in Q4 2025.
  • HRC Wealth Management opened 2 new positions and closed 1 in Q4 2025.
  • HRC Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $209M.

Based on HRC Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.