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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
+11.23%
1 Year Est. Return
+21.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$26.4M
Cap. Flow
+$8.8M
Cap. Flow %
4.69%
Top 10 Hldgs %
87.51%
Holding
54
New
2
Increased
34
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.15M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.92M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.48M
5
WMT icon
Walmart Inc
WMT
+$202K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$216K
2
JNJ icon
Johnson & Johnson
JNJ
+$211K
3
EPD icon
Enterprise Products Partners
EPD
+$207K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.6K
5
XMMO icon
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59B
$66.2M 35.31%
2,267,730
+118,980
+6% +$3.15M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$35.3M 18.82%
1,276,023
+76,181
+6% +$2M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.2B
$30.5M 16.26%
1,248,091
+84,905
+7% +$1.92M
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$8.85M 4.72%
31,128
+5,756
+23% +$1.48M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$6.59M 3.51%
248,723
+2,148
+0.9% +$56.1K
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$6.45M 3.44%
72,713
+2,136
+3% +$179K
AAPL icon
7
Apple
AAPL
$4.45T
$4.86M 2.59%
23,670
+266
+1% +$53.7K
VT icon
8
Vanguard Total World Stock ETF
VT
$76.6B
$1.98M 1.06%
15,406
-228
-1% -$27.3K
NVDA icon
9
NVIDIA
NVDA
$4.76T
$1.81M 0.97%
11,481
+1
+0% +$126
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$1.56M 0.83%
2,835
+129
+5% +$64.2K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.78%
2
– –
BA icon
12
Boeing
BA
$169B
$1.18M 0.63%
5,609
– –
MSFT icon
13
Microsoft
MSFT
$3.37T
$1.11M 0.59%
2,224
+190
+9% +$82.5K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$154B
$989K 0.53%
14,311
+2
+0% +$130
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$974K 0.52%
8,910
+503
+6% +$52K
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$909K 0.48%
11,336
-370
-3% -$27.5K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$899K 0.48%
9,064
-700
-7% -$68.6K
VGT icon
18
Vanguard Information Technology ETF
VGT
$137B
$814K 0.43%
9,816
+16
+0.2% +$1.16K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$778K 0.41%
31,692
+138
+0.4% +$3.21K
COST icon
20
Costco
COST
$421B
$752K 0.4%
760
-1
-0.1% -$994
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$735K 0.39%
5,808
+26
+0.4% +$2.88K
MGC icon
22
Vanguard Morningstar Mega Cap ETF
MGC
$9.88B
$721K 0.38%
3,205
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$870B
$719K 0.38%
1,158
+4
+0.3% +$2.3K
AMZN icon
24
Amazon
AMZN
$2.9T
$688K 0.37%
3,134
+6
+0.2% +$1.19K
TSLA icon
25
Tesla
TSLA
$1.2T
$679K 0.36%
2,136
+46
+2% +$13.9K
1
2 3

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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.