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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
+15.49%
1 Year Est. Return
+21.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$32.8M
(+15%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
66
New
7
Increased
31
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$293K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$286K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$226K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$223K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$375K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$355K |
| 3 |
Vanguard Total Bond Market
BND
|
+$213K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$208K |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.5% |
| 2 | Financials | 1.67% |
| 3 | Communication Services | 0.84% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $267K | 0.11% |
4,720
+89
| +2% | +$5.03K |
|
52
Meta Platforms (Facebook)
META
$1.39T
| $260K | 0.11% |
461
+1
| +0.2% | +$611 |
|
53
Walmart Inc
WMT
$887B
| $254K | 0.1% |
2,241
+68
| +3% | +$8.44K |
|
54
Grayscale Bitcoin Trust
GBTC
$9.39B
| $241K | 0.1% |
5,293
| – | – |
|
|
55
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
| $240K | 0.1% |
+1,488
| New | +$210K |
|
|
56
iShares S&P 500 Growth ETF
IVW
$72.8B
| $236K | 0.1% |
+1,714
| New | +$226K |
|
|
57
Vanguard S&P 500 ETF
VOO
$969B
| $230K | 0.09% |
+335
| New | +$223K |
|
58
Enterprise Products Partners
EPD
$81.4B
| $226K | 0.09% |
6,136
+13
| +0.2% | +$491 |
|
59
Palo Alto Networks
PANW
$261B
| $222K | 0.09% |
+651
| New | +$149K |
|
60
VanEck Semiconductor ETF
SMH
$65.2B
| $221K | 0.09% |
+338
| New | +$184K |
|
61
Chevron
CVX
$383B
| $215K | 0.09% |
1,299
-139
| -10% | -$25.9K |
|
62
Verizon
VZ
$193B
| $212K | 0.09% |
5,011
| – | – |
|
63
Valero Energy
VLO
$91.5B
| $208K | 0.09% |
+800
| New | +$197K |
|
64
Intel
INTC
$468B
| $205K | 0.08% |
+1,470
| New | +$149K |
|
|
BRSP
65
BrightSpire Capital
BRSP
$616M
| $112K | 0.05% |
20,476
| – | – |
|
|
66
Vanguard Total Bond Market
BND
$157B
| – | – |
-2,892
| Closed | -$213K |
|
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HRC Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, HRC Wealth Management held 66 positions worth $244M, up 15% from $212M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
HRC Wealth Management's Q2 2026 filing shows 7 new, 31 increased, 20 reduced and 1 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 1,714 shares worth $236K. The largest sale was Schwab US Large- Cap ETF, an estimated $375K.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.
- HRC Wealth Management's largest Q2 2026 buy was iShares S&P 500 Growth ETF: 1,714 shares worth $236K.
- HRC Wealth Management added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2026, an estimated $293K increase.
- HRC Wealth Management's biggest Q2 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $375K.
- HRC Wealth Management fully exited Vanguard Total Bond Market in Q2 2026, selling an estimated $213K.
- HRC Wealth Management's ten largest holdings make up 86% of its $244M portfolio in Q2 2026.
- HRC Wealth Management opened 7 new positions and closed 1 in Q2 2026.
- HRC Wealth Management's portfolio value rose 15% quarter-over-quarter to $244M.
Based on HRC Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.