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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
+8.09%
1 Year Est. Return
+21.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$17.5M
Cap. Flow
+$2.61M
Cap. Flow %
1.27%
Top 10 Hldgs %
87.11%
Holding
56
New
5
Increased
33
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$513K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$406K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$237K
4
JNJ icon
Johnson & Johnson
JNJ
+$216K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$213K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$234K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$32.9K
3
SBUX icon
Starbucks
SBUX
+$23.5K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.7K
5
AHR icon
American Healthcare REIT
AHR
+$7.11K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Financials 1.46%
3 Consumer Discretionary 0.95%
4 Communication Services 0.78%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$888B
$218K 0.11%
2,115
-1
-0% -$100
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.5B
$207K 0.1%
+1,714
New +$197K
BND icon
53
Vanguard Total Bond Market
BND
$157B
$201K 0.1%
+2,705
New +$199K
CVX icon
54
Chevron
CVX
$388B
$201K 0.1%
+1,294
New +$200K
BRSP
55
BrightSpire Capital
BRSP
$631M
$112K 0.05%
20,565
– –
LLY icon
56
Eli Lilly
LLY
$1.02T
– –
-300
Closed -$234K
1 2
3

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HRC Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, HRC Wealth Management held 56 positions worth $205M, up 9.3% from $188M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

HRC Wealth Management's Q3 2025 filing shows 5 new, 33 increased, 9 reduced and 1 closed positions. Its largest new stake was Johnson & Johnson: 1,259 shares worth $233K. The largest sale was Eli Lilly, an estimated $234K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HRC Wealth Management's largest Q3 2025 buy was Johnson & Johnson: 1,259 shares worth $233K.
  • HRC Wealth Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q3 2025, an estimated $513K increase.
  • HRC Wealth Management's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $32.9K.
  • HRC Wealth Management fully exited Eli Lilly in Q3 2025, selling an estimated $234K.
  • HRC Wealth Management's ten largest holdings make up 87% of its $205M portfolio in Q3 2025.
  • HRC Wealth Management opened 5 new positions and closed 1 in Q3 2025.
  • HRC Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $205M.

Based on HRC Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.