HRC Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.15M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.92M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.48M |
| 5 |
Walmart Inc
WMT
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$216K |
| 2 |
Johnson & Johnson
JNJ
|
+$211K |
| 3 |
Enterprise Products Partners
EPD
|
+$207K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$68.6K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$47.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.34% |
| 2 | Financials | 1.53% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Communication Services | 0.69% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
51
BrightSpire Capital
BRSP
$633M
| $104K | 0.06% |
20,565
| – | – |
|
|
52
Chevron
CVX
$388B
| – | – |
-1,292
| Closed | -$216K |
|
|
53
Enterprise Products Partners
EPD
$82.2B
| – | – |
-6,068
| Closed | -$207K |
|
|
54
Johnson & Johnson
JNJ
$622B
| – | – |
-1,273
| Closed | -$211K |
|
Similar funds
HRC Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, HRC Wealth Management held 54 positions worth $188M, up 16% from $161M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
HRC Wealth Management deployed $8.8M of net new capital in Q2 2025, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was Walmart Inc: 2,116 shares worth $207K.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $68.6K trimmed.
- HRC Wealth Management's largest Q2 2025 buy was Walmart Inc: 2,116 shares worth $207K.
- HRC Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $3.15M increase.
- HRC Wealth Management's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $68.6K.
- HRC Wealth Management fully exited Chevron in Q2 2025, selling an estimated $216K.
- HRC Wealth Management's ten largest holdings make up 88% of its $188M portfolio in Q2 2025.
- HRC Wealth Management opened 2 new positions and closed 3 in Q2 2025.
- HRC Wealth Management's portfolio value rose 16% quarter-over-quarter to $188M.
Based on HRC Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.