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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
(+28%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
24.9%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
91
New
48
Increased
30
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$49.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$16.2M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.78M |
| 4 |
Palantir
PLTR
|
+$8.98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$37.8M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$10.8M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$6.46M |
| 4 |
ASML
ASML
|
+$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$47.7B
| $372K | 0.07% |
+1,043
| New | +$389K |
|
77
Schwab US Dividend Equity ETF
SCHD
$103B
| $343K | 0.06% |
11,181
| – | – |
|
78
Chevron
CVX
$378B
| $339K | 0.06% |
1,639
+59
| +4% | +$10.8K |
|
79
SPDR Gold Trust
GLD
$132B
| $302K | 0.05% |
+701
| New | +$314K |
|
80
D.R. Horton
DHI
$41.3B
| $271K | 0.05% |
+1,978
| New | +$299K |
|
81
Home Depot
HD
$335B
| $267K | 0.05% |
+812
| New | +$296K |
|
82
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $246K | 0.04% |
+9,461
| New | +$248K |
|
83
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $240K | 0.04% |
7,748
| – | – |
|
84
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $231K | 0.04% |
7,927
-2,738
| -26% | -$82.1K |
|
85
Vanguard Small-Cap ETF
VB
$79.9B
| $213K | 0.04% |
+812
| New | +$220K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $206K | 0.04% |
+1,075
| New | +$213K |
|
87
TRX Gold Corp
TRX
$263M
| $15K | ﹤0.01% |
+10,000
| New | +$14.8K |
|
88
Broadcom
AVGO
$1.82T
| – | – |
-640
| Closed | -$221K |
|
|
89
iShares Bitcoin Trust
IBIT
$48.2B
| – | – |
-130,153
| Closed | -$6.46M |
|
|
NVO
90
Novo Nordisk
NVO
$220B
| – | – |
-211,886
| Closed | -$10.8M |
|
|
SCHW
91
Charles Schwab
SCHW
$181B
| – | – |
-4,013
| Closed | -$401K |
|
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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.