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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.98M 0.9%
+7,654
New +$5.2M
AVDE icon
27
Avantis International Equity ETF
AVDE
$17.9B
$3.9M 0.7%
46,017
+8,956
+24% +$778K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.81M 0.69%
130,863
+35,308
+37% +$1.1M
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.6M 0.65%
+154,967
New +$3.63M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$2.49M 0.45%
+4,169
New +$2.61M
VO icon
31
Vanguard Mid-Cap ETF
VO
$107B
$2.12M 0.38%
29,492
+22,732
+336% +$1.69M
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.09M 0.38%
+42,619
New +$2.09M
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.08M 0.38%
+63,247
New +$2.16M
IAUM icon
34
iShares Gold Trust Micro
IAUM
$6.4B
$2.07M 0.37%
+44,279
New +$2.15M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.06M 0.37%
+32,162
New +$2.12M
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.05M 0.37%
+41,172
New +$2.05M
PDP icon
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.8M 0.32%
+14,882
New +$1.85M
QQQ icon
38
Invesco QQQ Trust
QQQ
$449B
$1.72M 0.31%
+2,972
New +$1.81M
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.62M 0.29%
+11,340
New +$1.69M
COST icon
40
Costco
COST
$422B
$1.43M 0.26%
1,435
+54
+4% +$52.6K
JQUA icon
41
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$1.41M 0.25%
+22,918
New +$1.45M
RPV icon
42
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.38M 0.25%
+12,807
New +$1.39M
FNDC icon
43
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1.31M 0.24%
+28,331
New +$1.34M
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.31M 0.24%
+5,081
New +$1.39M
CQP icon
45
Cheniere Energy
CQP
$30.5B
$1.26M 0.23%
+19,500
New +$1.17M
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.25M 0.23%
+15,183
New +$1.31M
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.19M 0.21%
+16,248
New +$1.2M
JPIE icon
48
JPMorgan Income ETF
JPIE
$10.1B
$1.17M 0.21%
+25,352
New +$1.17M
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.11M 0.2%
+12,146
New +$1.1M
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$1.1M 0.2%
+7,743
New +$1.14M
1
2
3 4

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SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TAWM
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TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
CAM
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CA
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QL
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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.