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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
+2.2%
1 Year Est. Return
+16.03%
3 Year Est. Return
+70.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$18.7M
Cap. Flow
+$12.9M
Cap. Flow %
2.98%
Top 10 Hldgs %
65.14%
Holding
47
New
4
Increased
28
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$8.86M
2
META icon
Meta Platforms (Facebook)
META
+$5.33M
3
RSG icon
Republic Services
RSG
+$3.78M
4
NVO
Novo Nordisk
NVO
+$3.74M
5
LIN icon
Linde
LIN
+$3.4M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.58M
3
ASML icon
ASML
ASML
+$3.11M
4
NVDA icon
NVIDIA
NVDA
+$2.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$347K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.42%
2 Technology 23.12%
3 Financials 11.63%
4 Communication Services 11.58%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$396B
$1.19M 0.28%
1,381
-136
-9% -$123K
BX icon
27
Blackstone
BX
$92.7B
$994K 0.23%
6,449
-1,587
-20% -$241K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.19T
$836K 0.19%
2,671
-308
-10% -$88K
SNPE icon
29
Xtrackers S&P 500 ESG ETF
SNPE
$2.87B
$829K 0.19%
13,271
+4,975
+60% +$305K
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$555K 0.13%
8,532
+288
+3% +$18.7K
EPD icon
31
Enterprise Products Partners
EPD
$82.3B
$523K 0.12%
16,319
– –
ACN icon
32
Accenture
ACN
$116B
$521K 0.12%
1,940
-1
-0.1% -$254
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$490K 0.11%
6,760
+152
+2% +$11.1K
AOM icon
34
iShares Core Moderate Allocation ETF
AOM
$1.77B
$434K 0.1%
9,094
+85
+0.9% +$4.06K
TSLA icon
35
Tesla
TSLA
$1.41T
$405K 0.09%
901
+10
+1% +$4.43K
SCHW
36
Charles Schwab
SCHW
$182B
$401K 0.09%
+4,013
New +$381K
AMZN icon
37
Amazon
AMZN
$2.65T
$376K 0.09%
1,628
+166
+11% +$38K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$110B
$307K 0.07%
11,181
– –
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$304K 0.07%
10,665
+887
+9% +$25K
CVX icon
40
Chevron
CVX
$415B
$241K 0.06%
1,580
+31
+2% +$4.72K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.5B
$233K 0.05%
7,748
– –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$230K 0.05%
+686
New +$228K
AVGO icon
43
Broadcom
AVGO
$1.62T
$221K 0.05%
+640
New +$229K
BBCP icon
44
Concrete Pumping Holdings
BBCP
$508M
– –
-33,088
Closed -$233K
BILZ icon
45
PIMCO Ultra Short Government Active ETF
BILZ
$919M
– –
-2,591
Closed -$262K
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$12.6B
– –
-6,771
Closed -$310K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-70,549
Closed -$9.82M
1
2

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ICM
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MTC
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BSWM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Heirloom Wealth Management held 47 positions worth $433M, up 4.5% from $414M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Heirloom Wealth Management's Q4 2025 filing shows 4 new, 28 increased, 8 reduced and 4 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 76,560 shares worth $3.26M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $9.82M.

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

  • Heirloom Wealth Management's largest Q4 2025 buy was Goldman Sachs Physical Gold ETF Shares: 76,560 shares worth $3.26M.
  • Heirloom Wealth Management added most to Intuitive Surgical in Q4 2025, an estimated $8.86M increase.
  • Heirloom Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $8.58M.
  • Heirloom Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2025, selling an estimated $9.82M.
  • Heirloom Wealth Management's ten largest holdings make up 65% of its $433M portfolio in Q4 2025.
  • Heirloom Wealth Management opened 4 new positions and closed 4 in Q4 2025.
  • Heirloom Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $433M.

Based on Heirloom Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.