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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
+1.83%
1 Year Est. Return
+21.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$3.71M
Cap. Flow
+$209K
Cap. Flow %
0.1%
Top 10 Hldgs %
86.62%
Holding
57
New
2
Increased
32
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$721K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$203K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.6K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$76.8K
5
VT icon
Vanguard Total World Stock ETF
VT
+$59.1K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$706K
2
CVX icon
Chevron
CVX
+$201K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$140K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$92.8K
5
SBUX icon
Starbucks
SBUX
+$77.6K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Financials 1.86%
3 Consumer Discretionary 0.93%
4 Communication Services 0.91%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59B
$73.3M 35.12%
2,248,063
-21,710
-1% -$706K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$38.1M 18.25%
1,287,146
-3,176
-0.2% -$92.8K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.3B
$33.7M 16.14%
1,252,181
-5,257
-0.4% -$140K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.21M 4.41%
32,991
+85
+0.3% +$24.3K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$7.01M 3.36%
74,375
+814
+1% +$76.8K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$105B
$6.95M 3.33%
253,201
+1,908
+0.8% +$51.9K
AAPL icon
7
Apple
AAPL
$4.98T
$6.44M 3.09%
23,697
+23
+0.1% +$6.17K
VT icon
8
Vanguard Total World Stock ETF
VT
$76.4B
$2.3M 1.1%
16,295
+423
+3% +$59.1K
NVDA icon
9
NVIDIA
NVDA
$4.78T
$2.12M 1.01%
11,362
-142
-1% -$26.4K
QQQ icon
10
Invesco QQQ Trust
QQQ
$445B
$1.69M 0.81%
2,749
-89
-3% -$54.6K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.72%
2
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.22M 0.59%
10,181
+449
+5% +$53.7K
BA icon
13
Boeing
BA
$171B
$1.22M 0.58%
5,609
– –
MSFT icon
14
Microsoft
MSFT
$2.97T
$1.12M 0.54%
2,322
+96
+4% +$48.1K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$1.09M 0.52%
14,439
+208
+1% +$15.5K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$1.01M 0.49%
3,231
+31
+1% +$8.88K
TSLA icon
17
Tesla
TSLA
$1.21T
$961K 0.46%
2,136
– –
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$930K 0.45%
11,642
+234
+2% +$19K
VGT icon
19
Vanguard Information Technology ETF
VGT
$136B
$890K 0.43%
9,448
+8
+0.1% +$760
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$873K 0.42%
8,741
-94
-1% -$9.43K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$869K 0.42%
31,953
-53
-0.2% -$1.42K
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$855K 0.41%
3,403
+16
+0.5% +$3.98K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$112B
$844K 0.4%
5,864
+6
+0.1% +$867
IVV icon
24
iShares Core S&P 500 ETF
IVV
$871B
$842K 0.4%
1,230
+4
+0.3% +$2.72K
AMZN icon
25
Amazon
AMZN
$2.48T
$752K 0.36%
3,259
+108
+3% +$24.7K
1
2 3

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HRC Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, HRC Wealth Management held 57 positions worth $209M, up 1.8% from $205M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

HRC Wealth Management's Q4 2025 filing shows 2 new, 32 increased, 17 reduced and 1 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 46,724 shares worth $701K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HRC Wealth Management's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 46,724 shares worth $701K.
  • HRC Wealth Management added most to Berkshire Hathaway Class B in Q4 2025, an estimated $82.6K increase.
  • HRC Wealth Management's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $706K.
  • HRC Wealth Management fully exited Chevron in Q4 2025, selling an estimated $201K.
  • HRC Wealth Management's ten largest holdings make up 87% of its $209M portfolio in Q4 2025.
  • HRC Wealth Management opened 2 new positions and closed 1 in Q4 2025.
  • HRC Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $209M.

Based on HRC Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.