We are live on ! Find out more
HWM

Heirloom Wealth Management Portfolio holdings

AUM $555M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+11.56%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$30M
Cap. Flow
-$1.66M
Cap. Flow %
-0.44%
Top 10 Hldgs %
68.55%
Holding
45
New
3
Increased
23
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$40.2M
2
TSM icon
TSMC
TSM
+$6.58M
3
NOW icon
ServiceNow
NOW
+$543K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$321K
5
META icon
Meta Platforms (Facebook)
META
+$239K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$42.2M
2
BRO icon
Brown & Brown
BRO
+$6.76M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.77M
4
CVX icon
Chevron
CVX
+$81.5K
5
V icon
Visa
V
+$68.7K

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 11.7%
3 Communication Services 9.84%
4 Industrials 8.47%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
1
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$41.1M 10.85%
983,348
-42,480
-4% -$1.77M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$40.8M 10.76%
+442,263
New +$40.2M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$30.5M 8.05%
192,885
+1,121
+0.6% +$141K
MSFT icon
4
Microsoft
MSFT
$2.89T
$26.6M 7.03%
53,514
-40
-0.1% -$17.4K
V icon
5
Visa
V
$689B
$24.4M 6.45%
68,826
-197
-0.3% -$68.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$22.4M 5.93%
126,524
+485
+0.4% +$80.1K
RSG icon
7
Republic Services
RSG
$66.7B
$20.8M 5.49%
84,366
+413
+0.5% +$102K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.6M 4.91%
38,323
+197
+0.5% +$100K
ASML icon
9
ASML
ASML
$636B
$18.6M 4.91%
23,213
+171
+0.7% +$123K
MELI icon
10
Mercado Libre
MELI
$92.3B
$15.8M 4.16%
6,032
+78
+1% +$182K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$14.3M 3.77%
19,338
+386
+2% +$239K
LIN icon
12
Linde
LIN
$234B
$13.8M 3.63%
29,345
+86
+0.3% +$39.3K
PH icon
13
Parker-Hannifin
PH
$124B
$11M 2.91%
15,800
-3
-0% -$1.9K
AAPL icon
14
Apple
AAPL
$4.95T
$9.34M 2.46%
45,500
+84
+0.2% +$17K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$122B
$8.74M 2.31%
19,633
+80
+0.4% +$36.9K
TSM icon
16
TSMC
TSM
$2.07T
$8.05M 2.12%
+35,537
New +$6.58M
LLY icon
17
Eli Lilly
LLY
$1.07T
$7.06M 1.87%
9,063
+21
+0.2% +$16.3K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$48.2B
$7.01M 1.85%
114,578
+2,026
+2% +$114K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.93M 1.83%
68,927
+1,072
+2% +$108K
XOM icon
20
ExxonMobil
XOM
$642B
$6.79M 1.79%
62,970
+100
+0.2% +$10.7K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.44M 1.7%
151,944
+8,190
+6% +$321K
NVO
22
Novo Nordisk
NVO
$220B
$5.74M 1.51%
83,097
+233
+0.3% +$15.8K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.32M 0.88%
113,543
+2,518
+2% +$66.6K
COST icon
24
Costco
COST
$422B
$1.54M 0.41%
1,560
-44
-3% -$43.7K
BX icon
25
Blackstone
BX
$106B
$1.27M 0.34%
8,523
+8
+0.1% +$1.1K
1
2

Similar funds

FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
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
Cander Asset Management New York $557M AUM
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Heirloom Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Heirloom Wealth Management held 45 positions worth $379M, up 8.6% from $349M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Heirloom Wealth Management's Q2 2025 filing shows 3 new, 23 increased, 13 reduced and 2 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 442,263 shares worth $40.8M. The largest sale was iShares US Treasury Bond ETF, an estimated $42.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Heirloom Wealth Management's largest Q2 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 442,263 shares worth $40.8M.
  • Heirloom Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $321K increase.
  • Heirloom Wealth Management's biggest Q2 2025 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $1.77M.
  • Heirloom Wealth Management fully exited iShares US Treasury Bond ETF in Q2 2025, selling an estimated $42.2M.
  • Heirloom Wealth Management's ten largest holdings make up 69% of its $379M portfolio in Q2 2025.
  • Heirloom Wealth Management opened 3 new positions and closed 2 in Q2 2025.
  • Heirloom Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $379M.

Based on Heirloom Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.