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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
-4.93%
1 Year Est. Return
+21.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$7.3M
(-4.3%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
55
New
5
Increased
30
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$557K |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$346K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$328K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$347K |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$336K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$318K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$270K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.61% |
| 2 | Financials | 1.78% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Industrials | 0.59% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$82.3B
| $207K | 0.13% |
+6,068
| New | +$202K |
|
|
BRSP
52
BrightSpire Capital
BRSP
$634M
| $114K | 0.07% |
20,565
| – | – |
|
|
53
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
| – | – |
-6,112
| Closed | -$336K |
|
54
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-1,220
| Closed | -$231K |
|
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-591
| Closed | -$347K |
|
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HRC Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, HRC Wealth Management held 55 positions worth $161M, down 4.3% from $168M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
HRC Wealth Management's Q1 2025 filing shows 5 new, 30 increased, 11 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $347K.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Discretionary.
- HRC Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
- HRC Wealth Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2025, an estimated $346K increase.
- HRC Wealth Management's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $318K.
- HRC Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $347K.
- HRC Wealth Management's ten largest holdings make up 87% of its $161M portfolio in Q1 2025.
- HRC Wealth Management opened 5 new positions and closed 3 in Q1 2025.
- HRC Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $161M.
Based on HRC Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.