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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
+1.46%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$15.5M
Cap. Flow
+$16.9M
Cap. Flow %
4.85%
Top 10 Hldgs %
68.72%
Holding
44
New
1
Increased
24
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.2M
2
NVDA icon
NVIDIA
NVDA
+$3.24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.99M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.81M
5
ASML icon
ASML
ASML
+$2.71M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.67M
2
GD icon
General Dynamics
GD
+$5.08M
3
V icon
Visa
V
+$1.49M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.04M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$145K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 15.04%
3 Communication Services 8.92%
4 Industrials 8.64%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
1
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$43.2M 12.38%
1,025,828
-25,102
-2% -$1.04M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.8B
$42.2M 12.1%
1,836,810
+123,930
+7% +$2.81M
V icon
3
Visa
V
$689B
$24.2M 6.94%
69,023
-4,393
-6% -$1.49M
NVDA icon
4
NVIDIA
NVDA
$4.76T
$20.8M 5.96%
191,764
+25,569
+15% +$3.24M
RSG icon
5
Republic Services
RSG
$66.7B
$20.3M 5.83%
83,953
+3,047
+4% +$683K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.3M 5.82%
38,126
+1,413
+4% +$687K
MSFT icon
7
Microsoft
MSFT
$2.89T
$20.1M 5.76%
53,554
+1,658
+3% +$676K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$19.7M 5.65%
126,039
+4,643
+4% +$850K
ASML icon
9
ASML
ASML
$636B
$15.3M 4.38%
23,042
+3,727
+19% +$2.71M
LIN icon
10
Linde
LIN
$234B
$13.6M 3.91%
29,259
+1,091
+4% +$491K
MELI icon
11
Mercado Libre
MELI
$92.3B
$11.6M 3.33%
5,954
+310
+5% +$615K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$10.9M 3.13%
+18,952
New +$12.2M
AAPL icon
13
Apple
AAPL
$4.95T
$10.1M 2.89%
45,416
+1,575
+4% +$365K
PH icon
14
Parker-Hannifin
PH
$124B
$9.61M 2.75%
15,803
+570
+4% +$373K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$122B
$9.48M 2.72%
19,553
+760
+4% +$354K
XOM icon
16
ExxonMobil
XOM
$642B
$7.48M 2.14%
62,870
+1,727
+3% +$191K
LLY icon
17
Eli Lilly
LLY
$1.07T
$7.47M 2.14%
9,042
+286
+3% +$238K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.83M 1.96%
67,855
+29,730
+78% +$2.99M
BRO icon
19
Brown & Brown
BRO
$23.6B
$6.76M 1.94%
54,348
+2,124
+4% +$237K
NVO
20
Novo Nordisk
NVO
$220B
$5.75M 1.65%
82,864
+2,716
+3% +$224K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.53M 1.58%
143,754
+17,524
+14% +$711K
IBIT icon
22
iShares Bitcoin Trust
IBIT
$48.2B
$5.27M 1.51%
112,552
+46,456
+70% +$2.46M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.78M 0.8%
111,025
+17,003
+18% +$466K
COST icon
24
Costco
COST
$422B
$1.52M 0.43%
1,604
-80
-5% -$78K
BX icon
25
Blackstone
BX
$106B
$1.19M 0.34%
8,515
+10
+0.1% +$1.62K
1
2

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SIM
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TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
CAM
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CA
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QL
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Heirloom Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Heirloom Wealth Management held 44 positions worth $349M, up 4.6% from $333M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Heirloom Wealth Management deployed $16.9M of net new capital in Q1 2025, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Meta Platforms (Facebook): 18,952 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $1.49M trimmed.

  • Heirloom Wealth Management's largest Q1 2025 buy was Meta Platforms (Facebook): 18,952 shares worth $10.9M.
  • Heirloom Wealth Management added most to NVIDIA in Q1 2025, an estimated $3.24M increase.
  • Heirloom Wealth Management's biggest Q1 2025 reduction was Visa, cutting an estimated $1.49M.
  • Heirloom Wealth Management fully exited McDonald's in Q1 2025, selling an estimated $8.67M.
  • Heirloom Wealth Management's ten largest holdings make up 69% of its $349M portfolio in Q1 2025.
  • Heirloom Wealth Management opened 1 new position and closed 2 in Q1 2025.
  • Heirloom Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $349M.

Based on Heirloom Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.