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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
-4.14%
1 Year Est. Return
+21.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$2.87M
Cap. Flow
+$13.2M
Cap. Flow %
6.23%
Top 10 Hldgs %
85.92%
Holding
60
New
4
Increased
34
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$8.47M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$667K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$594K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$583K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$466K

Top Sells

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$222K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$211K
3
AHR icon
American Healthcare REIT
AHR
+$118K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$85.2K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$57.6K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 1.87%
3 Communication Services 0.85%
4 Consumer Discretionary 0.83%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$810K 0.38%
3,426
+23
+0.7% +$5.71K
TSLA icon
27
Tesla
TSLA
$1.18T
$794K 0.38%
2,136
– –
AMZN icon
28
Amazon
AMZN
$2.44T
$735K 0.35%
3,529
+270
+8% +$59.4K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$691K 0.33%
6,206
-158
-2% -$18.6K
COST icon
30
Costco
COST
$432B
$688K 0.33%
691
-9
-1% -$8.77K
XMMO icon
31
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$648K 0.31%
4,470
+1,397
+45% +$202K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14B
$633K 0.3%
2,892
-59
-2% -$13.8K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$624K 0.29%
5,852
+12
+0.2% +$1.36K
XMHQ icon
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$596K 0.28%
5,767
+1,849
+47% +$196K
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$576K 0.27%
2,316
+15
+0.7% +$3.97K
BPRE
36
Bluerock Private Real Estate Fund
BPRE
$555K 0.26%
33,388
-13,336
-29% -$222K
VUG icon
37
Vanguard Growth ETF
VUG
$212B
$529K 0.25%
7,266
+3,984
+121% +$310K
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$493K 0.23%
7,007
-780
-10% -$57.6K
USB icon
39
US Bancorp
USB
$97.9B
$466K 0.22%
8,969
+59
+0.7% +$3.24K
XOM icon
40
ExxonMobil
XOM
$650B
$459K 0.22%
2,707
+57
+2% +$8.32K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.8B
$434K 0.21%
2,933
+104
+4% +$15.6K
AVGO icon
42
Broadcom
AVGO
$1.76T
$400K 0.19%
1,293
-29
-2% -$9.54K
AHR icon
43
American Healthcare REIT
AHR
$11.1B
$380K 0.18%
8,056
-2,379
-23% -$118K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$347K 0.16%
1,206
-32
-3% -$10.1K
WFC icon
45
Wells Fargo
WFC
$254B
$305K 0.14%
3,835
+3
+0.1% +$258
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$302K 0.14%
1,236
-9
-0.7% -$2.1K
CVX icon
47
Chevron
CVX
$382B
$297K 0.14%
+1,438
New +$262K
JPM icon
48
JPMorgan Chase
JPM
$916B
$293K 0.14%
996
-16
-2% -$4.86K
GBTC icon
49
Grayscale Bitcoin Trust
GBTC
$9.54B
$279K 0.13%
5,293
-1,431
-21% -$85.2K
WMT icon
50
Walmart Inc
WMT
$909B
$270K 0.13%
2,173
-36
-2% -$4.42K
1
2
3

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BNMT
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GIM
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HRC Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, HRC Wealth Management held 60 positions worth $212M, up 1.4% from $209M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HRC Wealth Management deployed $13.2M of net new capital in Q1 2026, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Chevron: 1,438 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Bluerock Private Real Estate Fund, an estimated $222K trimmed.

  • HRC Wealth Management's largest Q1 2026 buy was Chevron: 1,438 shares worth $297K.
  • HRC Wealth Management added most to Vanguard Mid-Cap Growth ETF in Q1 2026, an estimated $8.47M increase.
  • HRC Wealth Management's biggest Q1 2026 reduction was Bluerock Private Real Estate Fund, cutting an estimated $222K.
  • HRC Wealth Management fully exited iShares S&P 500 Growth ETF in Q1 2026, selling an estimated $211K.
  • HRC Wealth Management's ten largest holdings make up 86% of its $212M portfolio in Q1 2026.
  • HRC Wealth Management opened 4 new positions and closed 1 in Q1 2026.
  • HRC Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $212M.

Based on HRC Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.