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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
+7.96%
1 Year Est. Return
+16.03%
3 Year Est. Return
+70.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$135M
Cap. Flow
+$97.3M
Cap. Flow %
14.1%
Top 10 Hldgs %
57.97%
Holding
94
New
7
Increased
25
Reduced
22
Closed
33

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$36.8M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$32.1M
3
AMZN icon
Amazon
AMZN
+$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
ISRG icon
Intuitive Surgical
ISRG
+$9.38M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.29M
3
PLTR icon
Palantir
PLTR
+$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 Miscellaneous 40.44%
2 Technology 18.77%
3 Communication Services 9.91%
4 Financials 9.43%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.8B
$6.56M 0.95%
236,889
-34,933
-13% -$942K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$5.37M 0.78%
7,196
-458
-6% -$332K
AVDE icon
28
Avantis International Equity ETF
AVDE
$18.9B
$4.71M 0.68%
52,824
+6,807
+15% +$610K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$4.67M 0.68%
137,969
+7,106
+5% +$235K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.04T
$2.48M 0.36%
3,613
-556
-13% -$371K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.97M 0.29%
27,628
-4,534
-14% -$316K
PDP icon
32
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.67M 0.24%
10,991
-3,891
-26% -$542K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$1.55M 0.22%
7,743
– –
CQP icon
34
Cheniere Energy
CQP
$33.3B
$1.37M 0.2%
22,500
+3,000
+15% +$188K
COST icon
35
Costco
COST
$400B
$1.27M 0.18%
1,358
-77
-5% -$76.7K
SNPE icon
36
Xtrackers S&P 500 ESG ETF
SNPE
$2.89B
$1.18M 0.17%
17,172
+2,095
+14% +$139K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
$1.08M 0.16%
12,894
-74
-0.6% -$6.05K
EPD icon
38
Enterprise Products Partners
EPD
$84.9B
$778K 0.11%
21,166
-1,946
-8% -$73.4K
CRGY icon
39
Crescent Energy
CRGY
$4.76B
$776K 0.11%
78,977
+11,043
+16% +$135K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$749K 0.11%
10,002
-6,246
-38% -$460K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.07T
$716K 0.1%
2,002
-496
-20% -$179K
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$715K 0.1%
10,291
+1,298
+14% +$88.4K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$678K 0.1%
1,979
-1,168
-37% -$349K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$564K 0.08%
7,004
-22,488
-76% -$1.74M
TSLA icon
45
Tesla
TSLA
$1.44T
$534K 0.08%
1,268
-6
-0.5% -$2.39K
AOM icon
46
iShares Core Moderate Allocation ETF
AOM
$1.78B
$522K 0.08%
10,467
+361
+4% +$17.7K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$462K 0.07%
5,264
-6,882
-57% -$625K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$427K 0.06%
7,158
-4,522
-39% -$266K
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.67B
$376K 0.05%
9,083
– –
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$110B
$355K 0.05%
11,181
– –
1
2
3 4

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ICM
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MTC
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BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
WAAG
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SIA
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BFC
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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 Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

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.