Uncover the potential of the Hidden Gems portfolio, a curated selection of undervalued stocks designed to outperform as a sector ETF alternative for savvy investors eyeing the 2026 market outlook. With just 10 holdings, this portfolio targets the best growth stocks and hidden value investing opportunities across diverse sectors like industrials (20%), healthcare (19%), and technology (17%). Boasting a diversification score of 86.7/100, it balances risk while aiming for significant returns in Q1 2026 and beyond, making it a compelling choice for those seeking high-potential investments over traditional index funds.
The stock selection in Hidden Gems focuses on companies with strong fundamentals and attractive current valuations, such as Fathom Holdings Inc (FTHM) in real estate, Armstrong World Industries Inc (AWI) in industrials, and AMTD IDEA Group (AMTD) in financial services, each holding a substantial 11.7% of the portfolio. Other notable picks include Align Technology Inc (ALGN) and Alkermes Plc (ALKS) in healthcare stocks, alongside tech stocks to buy like Automatic Data Processing Inc (ADP) and Ebang International Holdings (EBON). These firms are chosen for their innovation, market positioning, and potential to be among the best growth stocks for 2026, especially in high-demand sectors like the technology sector and healthcare. Additional holdings like Algoma Steel Group Inc (ASTL) and Vaalco Energy Inc (EGY) add exposure to basic materials and energy, rounding out a dynamic mix.
Tailored for aggressive growth investors and those building a retirement portfolio, Hidden Gems suits anyone searching for undervalued stocks with long-term upside. However, investors must consider market risks, including volatility in the technology sector and economic shifts impacting real estate and financial services. With a Tradestie Score of 58.6/100, this portfolio carries moderate risk, requiring a keen eye on sector-specific trends and broader market conditions in 2026.