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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
-1.43%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$122M
Cap. Flow
+$138M
Cap. Flow %
24.9%
Top 10 Hldgs %
57.83%
Holding
91
New
48
Increased
30
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$49.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.78M
4
PLTR icon
Palantir
PLTR
+$8.98M
5
META icon
Meta Platforms (Facebook)
META
+$8.67M

Top Sells

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$37.8M
2
NVO
Novo Nordisk
NVO
+$10.8M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.46M
4
ASML icon
ASML
ASML
+$5.05M
5
PH icon
Parker-Hannifin
PH
+$803K

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Communication Services 9.57%
3 Financials 9.41%
4 Industrials 7.19%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$974K 0.18%
+12,968
New +$1M
CRGY icon
52
Crescent Energy
CRGY
$3.46B
$917K 0.17%
+67,934
New +$712K
SNPE icon
53
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$898K 0.16%
15,077
+1,806
+14% +$113K
EPD icon
54
Enterprise Products Partners
EPD
$82.5B
$875K 0.16%
23,112
+6,793
+42% +$240K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$755K 0.14%
+3,147
New +$791K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.99T
$718K 0.13%
2,498
-173
-6% -$54.4K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$631K 0.11%
+11,680
New +$654K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$619K 0.11%
+3,225
New +$646K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$612K 0.11%
+6,161
New +$616K
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$579K 0.1%
8,993
+461
+5% +$30.4K
BX icon
61
Blackstone
BX
$106B
$558K 0.1%
4,853
-1,596
-25% -$208K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$554K 0.1%
+5,221
New +$561K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$500K 0.09%
+5,388
New +$512K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$188B
$489K 0.09%
+5,404
New +$504K
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.75B
$479K 0.09%
10,106
+1,012
+11% +$48.8K
AMZN icon
66
Amazon
AMZN
$2.49T
$478K 0.09%
2,293
+665
+41% +$146K
TSLA icon
67
Tesla
TSLA
$1.22T
$474K 0.09%
1,274
+373
+41% +$154K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$469K 0.08%
+4,903
New +$475K
FNDB icon
69
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$415K 0.07%
+15,271
New +$423K
PIZ icon
70
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$406K 0.07%
+8,197
New +$425K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$392K 0.07%
+4,924
New +$396K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.24B
$387K 0.07%
+9,083
New +$382K
IMTM icon
73
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$385K 0.07%
+8,021
New +$402K
ACN icon
74
Accenture
ACN
$94.3B
$385K 0.07%
1,940
– –
PDI icon
75
PIMCO Dynamic Income Fund
PDI
$7.33B
$377K 0.07%
+22,013
New +$396K
1 2
3
4

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SIM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Heirloom Wealth Management held 91 positions worth $555M, up 28% from $433M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Heirloom Wealth Management deployed $138M of net new capital in Q1 2026, opening 48 new positions and adding to 30 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 63,391 shares worth $9.29M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Dimensional Inflation-Protected Securities ETF, an estimated $37.8M trimmed.

  • Heirloom Wealth Management's largest Q1 2026 buy was State Street Health Care Select Sector SPDR ETF: 63,391 shares worth $9.29M.
  • Heirloom Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $49.2M increase.
  • Heirloom Wealth Management's biggest Q1 2026 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $37.8M.
  • Heirloom Wealth Management fully exited Novo Nordisk in Q1 2026, selling an estimated $10.8M.
  • Heirloom Wealth Management's ten largest holdings make up 58% of its $555M portfolio in Q1 2026.
  • Heirloom Wealth Management opened 48 new positions and closed 4 in Q1 2026.
  • Heirloom Wealth Management's portfolio value rose 28% quarter-over-quarter to $555M.

Based on Heirloom Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.