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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
+7.96%
1 Year Est. Return
+16.03%
3 Year Est. Return
+70.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$135M
Cap. Flow
+$97.3M
Cap. Flow %
14.1%
Top 10 Hldgs %
57.97%
Holding
94
New
7
Increased
25
Reduced
22
Closed
33

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$36.8M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$32.1M
3
AMZN icon
Amazon
AMZN
+$16.7M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$15.3M
5
AZN icon
AstraZeneca
AZN
+$12.8M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$9.38M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.29M
3
PLTR icon
Palantir
PLTR
+$8.59M
4
TSM icon
TSMC
TSM
+$4.29M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.44%
2 Technology 18.77%
3 Communication Services 9.91%
4 Financials 9.43%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIZ icon
51
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$692M
$316K 0.05%
5,657
-2,540
-31% -$142K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$286K 0.04%
7,927
– –
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.6B
$286K 0.04%
7,748
– –
SOXX icon
54
iShares Semiconductor ETF
SOXX
$42.6B
$263K 0.04%
+411
New +$209K
CVX icon
55
Chevron
CVX
$417B
$250K 0.04%
1,511
-128
-8% -$23.8K
ACN icon
56
Accenture
ACN
$109B
$241K 0.04%
1,940
– –
GLD icon
57
SPDR Gold Trust
GLD
$146B
$240K 0.03%
651
-50
-7% -$20.7K
ANET icon
58
Arista Networks
ANET
$238B
$201K 0.03%
+1,184
New +$186K
UWMC icon
59
UWM Holdings
UWMC
$2.15B
$59.1K 0.01%
+25,800
New +$80.2K
TRX icon
60
TRX Gold Corp
TRX
$363M
$8.25K ﹤0.01%
10,000
– –
DFNS
61
T3 Defense Inc
DFNS
$9.94M
$5.28K ﹤0.01%
+247
New +$12.9K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-6,161
Closed -$612K
BX icon
63
Blackstone
BX
$94.1B
– –
-4,853
Closed -$558K
DHI icon
64
D.R. Horton
DHI
$37.9B
– –
-1,978
Closed -$271K
FNDB icon
65
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
– –
-15,271
Closed -$415K
FNDC icon
66
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
– –
-28,331
Closed -$1.31M
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-42,619
Closed -$2.09M
HD icon
68
Home Depot
HD
$305B
– –
-812
Closed -$267K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
– –
-4,924
Closed -$392K
IAUM icon
70
iShares Gold Trust Micro
IAUM
$6.84B
– –
-44,279
Closed -$2.07M
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-5,404
Closed -$489K
IMTM icon
72
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
– –
-8,021
Closed -$385K
ISRG icon
73
Intuitive Surgical
ISRG
$127B
– –
-20,342
Closed -$9.38M
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
– –
-11,340
Closed -$1.62M
IWB icon
75
iShares Russell 1000 ETF
IWB
$48.5B
– –
-1,043
Closed -$372K
1 2
3
4

Similar funds

CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return

Heirloom Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Heirloom Wealth Management held 94 positions worth $690M, up 24% from $555M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Heirloom Wealth Management deployed $97.3M of net new capital in Q2 2026, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 1,214,464 shares worth $32.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $4.29M trimmed.

  • Heirloom Wealth Management's largest Q2 2026 buy was PIMCO Multi Sector Bond Active ETF: 1,214,464 shares worth $32.2M.
  • Heirloom Wealth Management added most to Goldman Sachs Physical Gold ETF Shares in Q2 2026, an estimated $36.8M increase.
  • Heirloom Wealth Management's biggest Q2 2026 reduction was TSMC, cutting an estimated $4.29M.
  • Heirloom Wealth Management fully exited Intuitive Surgical in Q2 2026, selling an estimated $9.38M.
  • Heirloom Wealth Management's ten largest holdings make up 58% of its $690M portfolio in Q2 2026.
  • Heirloom Wealth Management opened 7 new positions and closed 33 in Q2 2026.
  • Heirloom Wealth Management's portfolio value rose 24% quarter-over-quarter to $690M.

Based on Heirloom Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.