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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
(+1.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
85.92%
Holding
60
New
4
Increased
34
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$8.47M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$667K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$594K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$583K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$222K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$211K |
| 3 |
American Healthcare REIT
AHR
|
+$118K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$85.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.41T
| $263K | 0.12% |
460
+8
| +2% | +$5.13K |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $263K | 0.12% |
4,631
+1,072
| +30% | +$62.4K |
|
53
Verizon
VZ
$195B
| $252K | 0.12% |
5,011
+13
| +0.3% | +$602 |
|
54
Vanguard Morningstar Value ETF
VTV
$188B
| $241K | 0.11% |
+1,229
| New | +$246K |
|
55
Starbucks
SBUX
$120B
| $236K | 0.11% |
2,639
| – | – |
|
56
Capital Group Growth ETF
CGGR
$23.8B
| $233K | 0.11% |
+5,809
| New | +$251K |
|
57
Enterprise Products Partners
EPD
$82B
| $232K | 0.11% |
+6,123
| New | +$217K |
|
58
Vanguard Total Bond Market
BND
$157B
| $213K | 0.1% |
2,892
-156
| -5% | -$11.6K |
|
|
BRSP
59
BrightSpire Capital
BRSP
$631M
| $115K | 0.05% |
20,476
| – | – |
|
|
60
iShares S&P 500 Growth ETF
IVW
$73.8B
| – | – |
-1,714
| Closed | -$211K |
|
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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 Morningstar 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.