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Heirloom Wealth Management Portfolio holdings
AUM
$769M
Turnover
16.18%
1-Year Est. Return
11.74%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+11.74%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$79.4M
(+12%)
Cap. Flow
+$65.8M
Cap. Flow % of AUM
Cap. Flow %
8.55%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
68
New
7
Increased
31
Reduced
9
Closed
4
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets ex-China Equity ETF
AVXC
|
+$27.9M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$24.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$24.5M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$20.2M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$27M |
| 2 |
AstraZeneca
AZN
|
+$12.9M |
| 3 |
Microsoft
MSFT
|
+$10.7M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$7.69M |
| 5 |
Apple
AAPL
|
+$7.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.27% |
| 2 | Technology | 16.3% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 6.01% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| $103M | 13.35% |
1,180,767
+24,454
| +2% | +$2.21M |
2025 Q2
5 quarters
|
|
|
2
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
| $60.8M | 7.91% |
1,485,169
+480,165
| +48% | +$20.2M |
2025 Q4
3 quarters
|
|
|
3
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $55M | 7.15% |
2,167,042
+952,578
| +78% | +$24.8M |
2026 Q2
1 quarter
|
|
4
Alphabet (Google) Class C
GOOG
$3.88T
| $40M | 5.19% |
117,297
+2,193
| +2% | +$756K |
2021 Q4
19 quarters
|
|
5
Visa
V
$766B
| $38.8M | 5.04% |
107,891
+1,344
| +1% | +$491K |
2021 Q4
19 quarters
|
|
6
NVIDIA
NVDA
$5.09T
| $36.6M | 4.75% |
160,180
+2,872
| +2% | +$616K |
2023 Q3
12 quarters
|
|
7
Republic Services
RSG
$73.6B
| $29.3M | 3.81% |
139,784
+2,355
| +2% | +$512K |
2021 Q4
19 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.16T
| $28.8M | 3.75% |
57,884
+1,011
| +2% | +$510K |
2021 Q4
19 quarters
|
|
|
9
Avantis International Equity ETF
AVDE
$19.2B
| $28.7M | 3.73% |
318,868
+266,044
| +504% | +$24.5M |
2025 Q3
4 quarters
|
|
|
10
Avantis Emerging Markets ex-China Equity ETF
AVXC
$438M
| $28.2M | 3.67% |
+343,324
| New | +$27.9M |
2026 Q3
0 quarters
|
|
|
11
Microsoft
MSFT
$3.89T
| $26.6M | 3.45% |
51,783
-23,102
| -31% | -$10.7M |
2021 Q4
19 quarters
|
|
12
TSMC
TSM
$2.17T
| $24.9M | 3.23% |
54,551
+460
| +0.9% | +$195K |
2025 Q2
5 quarters
|
|
13
Linde
LIN
$235B
| $24.4M | 3.17% |
51,350
+971
| +2% | +$477K |
2021 Q4
19 quarters
|
|
14
ASML
ASML
$606B
| $23.7M | 3.08% |
13,065
+125
| +1% | +$217K |
2021 Q4
19 quarters
|
|
15
Amazon
AMZN
$2.68T
| $17.6M | 2.29% |
70,650
+1,660
| +2% | +$422K |
2023 Q4
11 quarters
|
|
16
Parker-Hannifin
PH
$111B
| $16.9M | 2.2% |
17,710
+175
| +1% | +$172K |
2023 Q2
13 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $16.9M | 2.2% |
45,134
+1,555
| +4% | +$583K |
2025 Q4
3 quarters
|
|
18
Mercado Libre
MELI
$91.8B
| $16M | 2.08% |
9,246
+669
| +8% | +$1.24M |
2023 Q1
14 quarters
|
|
19
ExxonMobil
XOM
$753B
| $15.9M | 2.06% |
97,459
+1,462
| +2% | +$229K |
2021 Q4
19 quarters
|
|
20
Vertex Pharmaceuticals
VRTX
$133B
| $15.7M | 2.04% |
29,970
+3,005
| +11% | +$1.54M |
2021 Q4
19 quarters
|
|
21
Avantis US Equity ETF
AVUS
$14.6B
| $15.5M | 2.02% |
121,396
+5,675
| +5% | +$733K |
2025 Q3
4 quarters
|
|
|
22
Ollie's Bargain Outlet
OLLI
$5.21B
| $13.9M | 1.81% |
+162,332
| New | +$12M |
2026 Q3
0 quarters
|
|
|
23
Apple
AAPL
$5.07T
| $13.1M | 1.7% |
39,345
-23,102
| -37% | -$7.42M |
2021 Q4
19 quarters
|
|
24
Schrodinger
SDGR
$1.78B
| $10.2M | 1.32% |
+327,828
| New | +$6.46M |
2026 Q3
0 quarters
|
|
|
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.82B
| $9.6M | 1.25% |
117,912
-94,981
| -45% | -$7.69M |
2026 Q2
1 quarter
|
|
Similar funds
Heirloom Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Heirloom Wealth Management held 68 positions worth $769M, up 12% from $690M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Heirloom Wealth Management deployed $65.8M of net new capital in Q3 2026, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Avantis Emerging Markets ex-China Equity ETF: 343,324 shares worth $28.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $10.7M trimmed.
- Heirloom Wealth Management's largest Q3 2026 buy was Avantis Emerging Markets ex-China Equity ETF: 343,324 shares worth $28.2M.
- Heirloom Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q3 2026, an estimated $24.8M increase.
- Heirloom Wealth Management's biggest Q3 2026 reduction was Microsoft, cutting an estimated $10.7M.
- Heirloom Wealth Management fully exited Meta Platforms (Facebook) in Q3 2026, selling an estimated $27M.
- Heirloom Wealth Management's ten largest holdings make up 58% of its $769M portfolio in Q3 2026.
- Heirloom Wealth Management opened 7 new positions and closed 4 in Q3 2026.
- Heirloom Wealth Management's portfolio value rose 12% quarter-over-quarter to $769M.
Based on Heirloom Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.