We are live on ! Find out more
HWM

Heirloom Wealth Management Portfolio holdings

AUM $555M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$15.5M
Cap. Flow
+$16.9M
Cap. Flow %
4.85%
Top 10 Hldgs %
68.72%
Holding
44
New
1
Increased
24
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.2M
2
NVDA icon
NVIDIA
NVDA
+$3.24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.99M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.81M
5
ASML icon
ASML
ASML
+$2.71M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.67M
2
GD icon
General Dynamics
GD
+$5.08M
3
V icon
Visa
V
+$1.49M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.04M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$145K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 15.04%
3 Communication Services 8.92%
4 Industrials 8.64%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$991K 0.28%
35,195
+2,849
+9% +$86.2K
ACN icon
27
Accenture
ACN
$102B
$605K 0.17%
1,940
-48
-2% -$17K
EPD icon
28
Enterprise Products Partners
EPD
$82.3B
$557K 0.16%
16,319
– –
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$536K 0.15%
9,305
-2,215
-19% -$129K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$487K 0.14%
3,152
-45
-1% -$8.16K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$427K 0.12%
6,608
– –
SNPE icon
32
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$412K 0.12%
8,162
-219
-3% -$11.6K
AOM icon
33
iShares Core Moderate Allocation ETF
AOM
$1.74B
$375K 0.11%
8,547
-3,303
-28% -$145K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$365K 0.1%
13,060
+16
+0.1% +$446
CVX icon
35
Chevron
CVX
$392B
$355K 0.1%
2,123
-643
-23% -$101K
AMZN icon
36
Amazon
AMZN
$2.92T
$334K 0.1%
1,758
-45
-2% -$9.77K
BILZ icon
37
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$257K 0.07%
2,542
-48
-2% -$4.85K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$239K 0.07%
10,203
– –
TSLA icon
39
Tesla
TSLA
$1.23T
$233K 0.07%
899
+15
+2% +$5K
ISRG icon
40
Intuitive Surgical
ISRG
$127B
$230K 0.07%
464
– –
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.5B
$203K 0.06%
7,749
– –
BBCP icon
42
Concrete Pumping Holdings
BBCP
$490M
$200K 0.06%
36,688
– –
GD icon
43
General Dynamics
GD
$104B
– –
-19,290
Closed -$5.08M
MCD icon
44
McDonald's
MCD
$192B
– –
-29,896
Closed -$8.67M
1
2

Similar funds

FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

Heirloom Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Heirloom Wealth Management held 44 positions worth $349M, up 4.6% from $333M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Heirloom Wealth Management deployed $16.9M of net new capital in Q1 2025, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Meta Platforms (Facebook): 18,952 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $1.49M trimmed.

  • Heirloom Wealth Management's largest Q1 2025 buy was Meta Platforms (Facebook): 18,952 shares worth $10.9M.
  • Heirloom Wealth Management added most to NVIDIA in Q1 2025, an estimated $3.24M increase.
  • Heirloom Wealth Management's biggest Q1 2025 reduction was Visa, cutting an estimated $1.49M.
  • Heirloom Wealth Management fully exited McDonald's in Q1 2025, selling an estimated $8.67M.
  • Heirloom Wealth Management's ten largest holdings make up 69% of its $349M portfolio in Q1 2025.
  • Heirloom Wealth Management opened 1 new position and closed 2 in Q1 2025.
  • Heirloom Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $349M.

Based on Heirloom Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.