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
+6.69%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.19%
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 Technology 24.78%
2 Communication Services 11.26%
3 Financials 11.02%
4 Industrials 7.72%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$1.37M 0.33%
8,036
-487
-6% -$83.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$724K 0.18%
2,979
-79
-3% -$16.5K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$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
$2.63B
$498K 0.12%
8,296
+58
+0.7% +$3.34K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$485K 0.12%
6,608
– –
ACN icon
32
Accenture
ACN
$102B
$479K 0.12%
1,941
+1
+0.1% +$261
AOM icon
33
iShares Core Moderate Allocation ETF
AOM
$1.75B
$429K 0.1%
9,009
-519
-5% -$24.1K
TSLA icon
34
Tesla
TSLA
$1.23T
$396K 0.1%
891
+2
+0.2% +$694
AMZN icon
35
Amazon
AMZN
$2.92T
$321K 0.08%
1,462
-234
-14% -$53K
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$310K 0.07%
6,771
-145,173
-96% -$6.4M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$305K 0.07%
11,181
-19
-0.2% -$518
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$273K 0.07%
9,778
– –
BILZ icon
39
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$262K 0.06%
2,591
-1,482
-36% -$150K
CVX icon
40
Chevron
CVX
$392B
$241K 0.06%
1,549
+4
+0.3% +$619
BBCP icon
41
Concrete Pumping Holdings
BBCP
$490M
$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
$127B
$201K 0.05%
450
– –
DFSV
44
Dimensional US Small Cap Value ETF
DFSV
$8.19B
– –
-37,776
Closed -$1.11M
LLY icon
45
Eli Lilly
LLY
$1.02T
– –
-9,063
Closed -$7.06M
NOW icon
46
ServiceNow
NOW
$115B
– –
-2,880
Closed -$592K
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 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 Technology at 25% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

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.