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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59B
$72.4M 35.32%
2,269,773
+2,043
+0.1% +$62.3K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$37.6M 18.32%
1,290,322
+14,299
+1% +$406K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.2B
$33.1M 16.15%
1,257,438
+9,347
+0.7% +$237K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$9.67M 4.71%
32,906
+1,778
+6% +$513K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$6.94M 3.38%
73,561
+848
+1% +$78K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$6.86M 3.35%
251,293
+2,570
+1% +$70.1K
AAPL icon
7
Apple
AAPL
$4.45T
$6.03M 2.94%
23,674
+4
+0% +$904
VT icon
8
Vanguard Total World Stock ETF
VT
$76.6B
$2.19M 1.07%
15,872
+466
+3% +$61.9K
NVDA icon
9
NVIDIA
NVDA
$4.76T
$2.15M 1.05%
11,504
+23
+0.2% +$4.01K
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$1.7M 0.83%
2,838
+3
+0.1% +$1.72K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.74%
2
– –
BA icon
12
Boeing
BA
$169B
$1.21M 0.59%
5,609
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.16M 0.56%
9,732
+822
+9% +$94.5K
MSFT icon
14
Microsoft
MSFT
$3.37T
$1.15M 0.56%
2,226
+2
+0.1% +$1.02K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$154B
$1.05M 0.51%
14,231
-80
-0.6% -$5.68K
TSLA icon
16
Tesla
TSLA
$1.2T
$950K 0.46%
2,136
– –
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$944K 0.46%
11,408
+72
+0.6% +$5.87K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$886K 0.43%
8,835
-229
-3% -$22.7K
VGT icon
19
Vanguard Information Technology ETF
VGT
$137B
$881K 0.43%
9,440
-376
-4% -$32.9K
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$842K 0.41%
32,006
+314
+1% +$7.97K
MGC icon
21
Vanguard Morningstar Mega Cap ETF
MGC
$9.88B
$827K 0.4%
3,387
+182
+6% +$42.6K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$826K 0.4%
5,858
+50
+0.9% +$6.62K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$870B
$820K 0.4%
1,226
+68
+6% +$43.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.25T
$779K 0.38%
3,200
+29
+0.9% +$6.1K
COST icon
25
Costco
COST
$421B
$701K 0.34%
757
-3
-0.4% -$2.88K
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.