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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
+6.69%
1 Year Est. Return
+16.03%
3 Year Est. Return
+70.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$35.1M
Cap. Flow
+$14.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
66.52%
Holding
46
New
3
Increased
22
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.55M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$7.63M
3
TSM icon
TSMC
TSM
+$4.77M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.71M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.46M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.06M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.4M
3
NVDA icon
NVIDIA
NVDA
+$6.06M
4
ASML icon
ASML
ASML
+$4.1M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.09%
2 Technology 24.78%
3 Communication Services 11.26%
4 Financials 11.02%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$92.7B
$1.37M 0.33%
8,036
-487
-6% -$83.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.19T
$724K 0.18%
2,979
-79
-3% -$16.5K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$531K 0.13%
8,244
-1,901
-19% -$119K
EPD icon
29
Enterprise Products Partners
EPD
$82.3B
$510K 0.12%
16,319
– –
SNPE icon
30
Xtrackers S&P 500 ESG ETF
SNPE
$2.87B
$498K 0.12%
8,296
+58
+0.7% +$3.34K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$485K 0.12%
6,608
– –
ACN icon
32
Accenture
ACN
$116B
$479K 0.12%
1,941
+1
+0.1% +$261
AOM icon
33
iShares Core Moderate Allocation ETF
AOM
$1.77B
$429K 0.1%
9,009
-519
-5% -$24.1K
TSLA icon
34
Tesla
TSLA
$1.41T
$396K 0.1%
891
+2
+0.2% +$694
AMZN icon
35
Amazon
AMZN
$2.65T
$321K 0.08%
1,462
-234
-14% -$53K
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$310K 0.07%
6,771
-145,173
-96% -$6.4M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$110B
$305K 0.07%
11,181
-19
-0.2% -$518
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$273K 0.07%
9,778
– –
BILZ icon
39
PIMCO Ultra Short Government Active ETF
BILZ
$919M
$262K 0.06%
2,591
-1,482
-36% -$150K
CVX icon
40
Chevron
CVX
$415B
$241K 0.06%
1,549
+4
+0.3% +$619
BBCP icon
41
Concrete Pumping Holdings
BBCP
$508M
$233K 0.06%
33,088
-3,600
-10% -$25.1K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.5B
$230K 0.06%
7,748
– –
ISRG icon
43
Intuitive Surgical
ISRG
$135B
$201K 0.05%
450
– –
DFSV
44
Dimensional US Small Cap Value ETF
DFSV
$8.24B
– –
-37,776
Closed -$1.11M
LLY icon
45
Eli Lilly
LLY
$1.01T
– –
-9,063
Closed -$7.06M
NOW icon
46
ServiceNow
NOW
$145B
– –
-2,880
Closed -$592K
1
2

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ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
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
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return

Heirloom Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Heirloom Wealth Management held 46 positions worth $414M, up 9.3% from $379M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Heirloom Wealth Management deployed $14.1M of net new capital in Q3 2025, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 70,549 shares worth $9.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $6.4M trimmed.

  • Heirloom Wealth Management's largest Q3 2025 buy was State Street Health Care Select Sector SPDR ETF: 70,549 shares worth $9.82M.
  • Heirloom Wealth Management added most to TSMC in Q3 2025, an estimated $4.77M increase.
  • Heirloom Wealth Management's biggest Q3 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $6.4M.
  • Heirloom Wealth Management fully exited Eli Lilly in Q3 2025, selling an estimated $7.06M.
  • Heirloom Wealth Management's ten largest holdings make up 67% of its $414M portfolio in Q3 2025.
  • Heirloom Wealth Management opened 3 new positions and closed 3 in Q3 2025.
  • Heirloom Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $414M.

Based on Heirloom Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.