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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
Cap. Flow
+$2.01M
Cap. Flow %
1.25%
Top 10 Hldgs %
87.01%
Holding
55
New
5
Increased
30
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$557K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$346K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$328K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$270K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$336K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$318K
4
VT icon
Vanguard Total World Stock ETF
VT
+$270K
5
SCHG icon
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59B
$53.8M 33.39%
2,148,750
-9,619
-0.4% -$263K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$31.9M 19.79%
1,199,842
+12,222
+1% +$328K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.2B
$25.7M 15.94%
1,163,186
+2,615
+0.2% +$60.9K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$6.89M 4.28%
246,575
-11,406
-4% -$318K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$6.21M 3.85%
25,372
+1,331
+6% +$346K
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$5.86M 3.64%
70,577
+448
+0.6% +$40K
AAPL icon
7
Apple
AAPL
$4.45T
$5.2M 3.23%
23,404
-12
-0.1% -$2.78K
VT icon
8
Vanguard Total World Stock ETF
VT
$76.6B
$1.81M 1.12%
15,634
-2,258
-13% -$270K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.99%
+2
New +$1.46M
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$1.27M 0.79%
2,706
+75
+3% +$38.1K
NVDA icon
11
NVIDIA
NVDA
$4.76T
$1.24M 0.77%
11,480
+146
+1% +$18.5K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$966K 0.6%
9,764
-23
-0.2% -$2.25K
BA icon
13
Boeing
BA
$169B
$957K 0.59%
5,609
+25
+0.4% +$4.33K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$154B
$889K 0.55%
14,309
+4,371
+44% +$270K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$879K 0.55%
8,407
-1,751
-17% -$198K
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$836K 0.52%
11,706
-1,994
-15% -$152K
MSFT icon
17
Microsoft
MSFT
$3.37T
$764K 0.47%
2,034
+84
+4% +$34.2K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$745K 0.46%
31,554
+548
+2% +$13.2K
COST icon
19
Costco
COST
$421B
$719K 0.45%
761
+3
+0.4% +$2.92K
VGT icon
20
Vanguard Information Technology ETF
VGT
$137B
$665K 0.41%
9,800
+8
+0.1% +$603
IVV icon
21
iShares Core S&P 500 ETF
IVV
$870B
$649K 0.4%
1,154
+237
+26% +$140K
MGC icon
22
Vanguard Morningstar Mega Cap ETF
MGC
$9.88B
$645K 0.4%
3,205
+704
+28% +$150K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$603K 0.37%
6,031
-961
-14% -$98K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$597K 0.37%
5,782
+152
+3% +$17.2K
AMZN icon
25
Amazon
AMZN
$2.9T
$595K 0.37%
3,128
+89
+3% +$19.3K
1
2 3

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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.