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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
+11.56%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$30M
Cap. Flow
-$1.66M
Cap. Flow %
-0.44%
Top 10 Hldgs %
68.55%
Holding
45
New
3
Increased
23
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$40.2M
2
TSM icon
TSMC
TSM
+$6.58M
3
NOW icon
ServiceNow
NOW
+$543K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$321K
5
META icon
Meta Platforms (Facebook)
META
+$239K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$42.2M
2
BRO icon
Brown & Brown
BRO
+$6.76M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.77M
4
CVX icon
Chevron
CVX
+$81.5K
5
V icon
Visa
V
+$68.7K

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 11.7%
3 Communication Services 9.84%
4 Industrials 8.47%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.11M 0.29%
37,776
+2,581
+7% +$71.5K
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$625K 0.16%
10,145
+840
+9% +$49.1K
NOW icon
28
ServiceNow
NOW
$120B
$592K 0.16%
+2,880
New +$543K
ACN icon
29
Accenture
ACN
$106B
$580K 0.15%
1,940
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$539K 0.14%
3,058
-94
-3% -$15.4K
EPD icon
31
Enterprise Products Partners
EPD
$83.7B
$506K 0.13%
16,319
– –
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$462K 0.12%
6,608
– –
SNPE icon
33
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$456K 0.12%
8,238
+76
+0.9% +$3.89K
AOM icon
34
iShares Core Moderate Allocation ETF
AOM
$1.74B
$439K 0.12%
9,528
+981
+11% +$43.3K
BILZ icon
35
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$412K 0.11%
4,073
+1,531
+60% +$155K
AMZN icon
36
Amazon
AMZN
$2.44T
$372K 0.1%
1,696
-62
-4% -$12.3K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$104B
$297K 0.08%
11,200
-1,860
-14% -$48.6K
TSLA icon
38
Tesla
TSLA
$1.18T
$282K 0.07%
889
-10
-1% -$3.01K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$247K 0.07%
9,778
-425
-4% -$10K
ISRG icon
40
Intuitive Surgical
ISRG
$127B
$245K 0.06%
450
-14
-3% -$7.32K
BBCP icon
41
Concrete Pumping Holdings
BBCP
$491M
$226K 0.06%
36,688
– –
CVX icon
42
Chevron
CVX
$382B
$221K 0.06%
1,545
-578
-27% -$81.5K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.2B
$217K 0.06%
7,748
-1
-0% -$26
BRO icon
44
Brown & Brown
BRO
$25.1B
– –
-54,348
Closed -$6.76M
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-1,836,810
Closed -$42.2M
1
2

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TC
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TAWM
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TPA
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CAM
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CA
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QL
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Heirloom Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Heirloom Wealth Management held 45 positions worth $379M, up 8.6% from $349M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Heirloom Wealth Management's Q2 2025 filing shows 3 new, 23 increased, 13 reduced and 2 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 442,263 shares worth $40.8M. The largest sale was iShares US Treasury Bond ETF, an estimated $42.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Heirloom Wealth Management's largest Q2 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 442,263 shares worth $40.8M.
  • Heirloom Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $321K increase.
  • Heirloom Wealth Management's biggest Q2 2025 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $1.77M.
  • Heirloom Wealth Management fully exited iShares US Treasury Bond ETF in Q2 2025, selling an estimated $42.2M.
  • Heirloom Wealth Management's ten largest holdings make up 69% of its $379M portfolio in Q2 2025.
  • Heirloom Wealth Management opened 3 new positions and closed 2 in Q2 2025.
  • Heirloom Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $379M.

Based on Heirloom Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.