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HWM

Heirloom Wealth Management Portfolio holdings

AUM $690M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$36.8M
2
+$32.1M
3
+$16.7M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$15.3M
5
AZN icon
AstraZeneca
AZN
+$12.8M

Top Sells

Rank Stock Value
1
+$9.38M
2
+$9.29M
3
+$8.59M
4
TSM icon
TSMC
TSM
+$4.29M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Communication Services 9.91%
3 Financials 9.43%
4 Industrials 6.73%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$107M 15.45%
1,156,313
+136,695
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$40.7M 5.89%
115,104
+15,238
AAAU icon
3
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$39.8M 5.76%
1,005,004
+826,256
V icon
4
Visa
V
$677B
$36.6M 5.3%
106,547
+13,913
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$32.2M 4.67%
+1,214,464
NVDA icon
6
NVIDIA
NVDA
$5.42T
$31.5M 4.56%
157,308
-11,059
RSG icon
7
Republic Services
RSG
$65.7B
$29.3M 4.24%
137,429
+18,110
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$28.5M 4.12%
56,873
+7,427
MSFT icon
9
Microsoft
MSFT
$3.71T
$27.9M 4.05%
74,885
+10,757
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$27M 3.91%
47,942
+6,424
LIN icon
11
Linde
LIN
$226B
$26.1M 3.79%
50,379
+6,491
TSM icon
12
TSMC
TSM
$2.18T
$25.8M 3.74%
54,091
-10,570
ASML icon
13
ASML
ASML
$669B
$25.7M 3.73%
12,940
+1,611
AAPL icon
14
Apple
AAPL
$4.57T
$18.1M 2.62%
62,447
+7,408
PH icon
15
Parker-Hannifin
PH
$135B
$17.2M 2.49%
17,535
+2,135
FHLC icon
16
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$16.4M 2.38%
+212,893
AMZN icon
17
Amazon
AMZN
$2.96T
$16.4M 2.38%
68,990
+66,697
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$16.1M 2.34%
43,579
-5,302
AVUS icon
19
Avantis US Equity ETF
AVUS
$14.4B
$14.8M 2.15%
115,721
+11,090
MELI icon
20
Mercado Libre
MELI
$92.3B
$14.6M 2.11%
8,577
+1,103
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$126B
$13.4M 1.94%
26,965
+3,507
XOM icon
22
ExxonMobil
XOM
$634B
$13.1M 1.9%
95,997
+7,643
AZN icon
23
AstraZeneca
AZN
$250B
$12.9M 1.87%
+68,151
DFIP icon
24
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$7.79M 1.13%
188,774
-3,440
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.78M 1.13%
77,209
+298
1
2 3 4

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WC
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PPI
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CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
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CGIC
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MCM
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Heirloom Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Heirloom Wealth Management held 94 positions worth $690M, up 24% from $555M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Heirloom Wealth Management deployed $97.3M of net new capital in Q2 2026, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 1,214,464 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was TSMC, an estimated $4.29M trimmed.

  • Heirloom Wealth Management's largest Q2 2026 buy was PIMCO Multi Sector Bond Active ETF: 1,214,464 shares worth $32.2M.
  • Heirloom Wealth Management added most to Goldman Sachs Physical Gold ETF Shares in Q2 2026, an estimated $36.8M increase.
  • Heirloom Wealth Management's biggest Q2 2026 reduction was TSMC, cutting an estimated $4.29M.
  • Heirloom Wealth Management fully exited Intuitive Surgical in Q2 2026, selling an estimated $9.38M.
  • Heirloom Wealth Management's ten largest holdings make up 58% of its $690M portfolio in Q2 2026.
  • Heirloom Wealth Management opened 7 new positions and closed 33 in Q2 2026.
  • Heirloom Wealth Management's portfolio value rose 24% quarter-over-quarter to $690M.

Based on Heirloom Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.