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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
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
– –
-4,903
Closed -$469K
JPIE icon
77
JPMorgan Income ETF
JPIE
$10.7B
– –
-25,352
Closed -$1.17M
JQUA icon
78
JPMorgan US Quality Factor ETF
JQUA
$8.61B
– –
-22,918
Closed -$1.41M
MUB icon
79
iShares National Muni Bond ETF
MUB
$44.6B
– –
-5,221
Closed -$554K
PDI icon
80
PIMCO Dynamic Income Fund
PDI
$7.11B
– –
-22,013
Closed -$377K
PIE icon
81
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
– –
-9,461
Closed -$246K
PLTR icon
82
Palantir
PLTR
$399B
– –
-58,737
Closed -$8.59M
QQQ icon
83
Invesco QQQ Trust
QQQ
$483B
– –
-2,972
Closed -$1.72M
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
– –
-3,225
Closed -$619K
RPV icon
85
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-12,807
Closed -$1.38M
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
– –
-1,075
Closed -$206K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-63,247
Closed -$2.08M
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-154,967
Closed -$3.6M
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-5,388
Closed -$500K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
– –
-812
Closed -$213K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-15,183
Closed -$1.25M
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
– –
-5,081
Closed -$1.31M
VUSB icon
93
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
– –
-41,172
Closed -$2.05M
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-63,391
Closed -$9.29M
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.