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HWM

Heirloom Wealth Management Portfolio holdings

AUM $555M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$122M
Cap. Flow
+$138M
Cap. Flow %
24.9%
Top 10 Hldgs %
57.83%
Holding
91
New
48
Increased
30
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$49.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.78M
4
PLTR icon
Palantir
PLTR
+$8.98M
5
META icon
Meta Platforms (Facebook)
META
+$8.67M

Top Sells

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$37.8M
2
NVO
Novo Nordisk
NVO
+$10.8M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.46M
4
ASML icon
ASML
ASML
+$5.05M
5
PH icon
Parker-Hannifin
PH
+$803K

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Communication Services 9.57%
3 Financials 9.41%
4 Industrials 7.19%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$94.1M 16.95%
1,019,618
+527,820
+107% +$49.2M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$29.4M 5.29%
168,367
+23,256
+16% +$4.27M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$28.6M 5.16%
99,866
+1,797
+2% +$565K
V icon
4
Visa
V
$689B
$28M 5.04%
92,634
+13,401
+17% +$4.31M
RSG icon
5
Republic Services
RSG
$66.7B
$26.1M 4.71%
119,319
+16,602
+16% +$3.64M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$23.8M 4.28%
41,518
+13,532
+48% +$8.67M
MSFT icon
7
Microsoft
MSFT
$2.89T
$23.7M 4.28%
64,128
+9,121
+17% +$3.82M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.7M 4.27%
49,446
+7,372
+18% +$3.62M
TSM icon
9
TSMC
TSM
$2.07T
$21.9M 3.94%
64,661
+9,115
+16% +$3.14M
LIN icon
10
Linde
LIN
$234B
$21.8M 3.92%
43,888
+6,209
+16% +$2.93M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$655B
$15.7M 2.83%
48,881
+48,195
+7,026% +$16.2M
XOM icon
12
ExxonMobil
XOM
$642B
$15M 2.7%
88,354
+24,191
+38% +$3.53M
ASML icon
13
ASML
ASML
$636B
$15M 2.7%
11,329
-3,685
-25% -$5.05M
AAPL icon
14
Apple
AAPL
$4.95T
$14M 2.52%
55,039
+8,361
+18% +$2.18M
PH icon
15
Parker-Hannifin
PH
$124B
$13.8M 2.48%
15,400
-848
-5% -$803K
MELI icon
16
Mercado Libre
MELI
$92.3B
$12.9M 2.33%
7,474
+1,171
+19% +$2.26M
AVUS icon
17
Avantis US Equity ETF
AVUS
$13.9B
$11.6M 2.1%
104,631
+24,284
+30% +$2.78M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$122B
$10.5M 1.89%
23,458
+3,259
+16% +$1.52M
ISRG icon
19
Intuitive Surgical
ISRG
$128B
$9.38M 1.69%
20,342
+3,242
+19% +$1.64M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.29M 1.67%
+63,391
New +$9.78M
PLTR icon
21
Palantir
PLTR
$315B
$8.59M 1.55%
+58,737
New +$8.98M
AAAU icon
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$8.26M 1.49%
178,748
+102,188
+133% +$4.91M
DFIP icon
23
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$8.02M 1.44%
192,214
-903,797
-82% -$37.8M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.73M 1.39%
76,911
+15
+0% +$1.51K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.9B
$6.73M 1.21%
+271,822
New +$6.91M
1
2 3 4

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TAWM
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TPA
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Heirloom Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Heirloom Wealth Management held 91 positions worth $555M, up 28% from $433M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Heirloom Wealth Management deployed $138M of net new capital in Q1 2026, opening 48 new positions and adding to 30 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 63,391 shares worth $9.29M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Dimensional Inflation-Protected Securities ETF, an estimated $37.8M trimmed.

  • Heirloom Wealth Management's largest Q1 2026 buy was State Street Health Care Select Sector SPDR ETF: 63,391 shares worth $9.29M.
  • Heirloom Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $49.2M increase.
  • Heirloom Wealth Management's biggest Q1 2026 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $37.8M.
  • Heirloom Wealth Management fully exited Novo Nordisk in Q1 2026, selling an estimated $10.8M.
  • Heirloom Wealth Management's ten largest holdings make up 58% of its $555M portfolio in Q1 2026.
  • Heirloom Wealth Management opened 48 new positions and closed 4 in Q1 2026.
  • Heirloom Wealth Management's portfolio value rose 28% quarter-over-quarter to $555M.

Based on Heirloom Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.