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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
Cap. Flow
+$13.2M
Cap. Flow %
6.23%
Top 10 Hldgs %
85.92%
Holding
60
New
4
Increased
34
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$8.47M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$667K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$594K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$583K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$466K

Top Sells

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$222K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$211K
3
AHR icon
American Healthcare REIT
AHR
+$118K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$85.2K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$57.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.22%
2 Technology 4.4%
3 Financials 1.87%
4 Communication Services 0.85%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$65.5M 30.96%
2,249,354
+1,291
+0.1% +$40.1K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$39.9M 18.86%
1,308,559
+21,413
+2% +$667K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$73.6B
$32.2M 15.22%
1,256,740
+4,559
+0.4% +$122K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$16.4M 7.76%
63,850
+30,859
+94% +$8.47M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$112B
$8.36M 3.95%
272,414
+19,213
+8% +$583K
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$7.35M 3.47%
76,120
+1,745
+2% +$173K
AAPL icon
7
Apple
AAPL
$4.86T
$6.02M 2.84%
23,720
+23
+0.1% +$5.99K
VT icon
8
Vanguard Total World Stock ETF
VT
$81B
$2.27M 1.07%
16,435
+140
+0.9% +$20.1K
NVDA icon
9
NVIDIA
NVDA
$5.09T
$2.05M 0.97%
11,734
+372
+3% +$68.2K
QQQ icon
10
Invesco QQQ Trust
QQQ
$477B
$1.72M 0.81%
2,980
+231
+8% +$140K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.44M 0.68%
2
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.34M 0.63%
10,804
+623
+6% +$79.1K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.18M 0.56%
3,679
+1,769
+93% +$594K
BA icon
14
Boeing
BA
$166B
$1.12M 0.53%
5,609
– –
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$163B
$1.08M 0.51%
14,047
-392
-3% -$31.1K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.04M 0.49%
10,430
+1,689
+19% +$169K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.23T
$930K 0.44%
3,241
+10
+0.3% +$3.14K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$194B
$929K 0.44%
10,265
+4,991
+95% +$466K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$907K 0.43%
1,893
+869
+85% +$427K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
$899K 0.42%
11,416
-226
-2% -$18.5K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$895K 0.42%
32,132
+179
+0.6% +$5.07K
VGT icon
22
Vanguard Information Technology ETF
VGT
$146B
$873K 0.41%
10,008
+560
+6% +$51.6K
MSFT icon
23
Microsoft
MSFT
$3.75T
$855K 0.4%
2,309
-13
-0.6% -$5.44K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$120B
$838K 0.4%
6,302
+438
+7% +$61.7K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$843B
$833K 0.39%
1,275
+45
+4% +$30.7K
1
2 3

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IWP
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PW
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SIA
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DIGDR
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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 Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

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.