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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
+6.69%
1 Year Est. Return
+16.03%
3 Year Est. Return
+70.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$35.1M
Cap. Flow
+$14.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
66.52%
Holding
46
New
3
Increased
22
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.55M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$7.63M
3
TSM icon
TSMC
TSM
+$4.77M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.71M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.46M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.06M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.4M
3
NVDA icon
NVIDIA
NVDA
+$6.06M
4
ASML icon
ASML
ASML
+$4.1M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.09%
2 Technology 24.78%
3 Communication Services 11.26%
4 Financials 11.02%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$45M 10.88%
482,494
+40,231
+9% +$3.71M
DFIP icon
2
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$45M 10.87%
1,065,660
+82,312
+8% +$3.46M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
$31.2M 7.53%
128,026
+1,502
+1% +$316K
NVDA icon
4
NVIDIA
NVDA
$5.17T
$29.5M 7.13%
158,140
-34,745
-18% -$6.06M
MSFT icon
5
Microsoft
MSFT
$3.64T
$28M 6.77%
54,115
+601
+1% +$307K
V icon
6
Visa
V
$693B
$23.7M 5.72%
69,297
+471
+0.7% +$163K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$20.6M 4.98%
40,965
+2,642
+7% +$1.28M
RSG icon
8
Republic Services
RSG
$67.3B
$19.5M 4.72%
85,168
+802
+1% +$188K
ASML icon
9
ASML
ASML
$615B
$17.4M 4.21%
17,998
-5,215
-22% -$4.1M
TSM icon
10
TSMC
TSM
$2.17T
$15.4M 3.71%
55,047
+19,510
+55% +$4.77M
META icon
11
Meta Platforms (Facebook)
META
$1.72T
$14.7M 3.55%
19,997
+659
+3% +$490K
MELI icon
12
Mercado Libre
MELI
$93.3B
$14.5M 3.5%
6,191
+159
+3% +$382K
LIN icon
13
Linde
LIN
$213B
$14.1M 3.41%
29,735
+390
+1% +$185K
PH icon
14
Parker-Hannifin
PH
$116B
$12.2M 2.94%
16,046
+246
+2% +$182K
AAPL icon
15
Apple
AAPL
$4.85T
$11.8M 2.84%
46,199
+699
+2% +$158K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$9.82M 2.37%
+70,549
New +$9.55M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$8.09M 1.95%
80,345
+11,418
+17% +$1.15M
IBIT icon
18
iShares Bitcoin Trust
IBIT
$59.7B
$7.98M 1.93%
122,720
+8,142
+7% +$530K
AVUS icon
19
Avantis US Equity ETF
AVUS
$14.3B
$7.91M 1.91%
+72,753
New +$7.63M
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$130B
$7.82M 1.89%
19,966
+333
+2% +$139K
NVO
21
Novo Nordisk
NVO
$184B
$7.7M 1.86%
138,715
+55,618
+67% +$3.26M
XOM icon
22
ExxonMobil
XOM
$672B
$7.18M 1.74%
63,713
+743
+1% +$82.6K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62B
$2.95M 0.71%
92,452
-21,091
-19% -$643K
AVDE icon
24
Avantis International Equity ETF
AVDE
$18.9B
$2.71M 0.65%
+34,330
New +$2.61M
COST icon
25
Costco
COST
$396B
$1.4M 0.34%
1,517
-43
-3% -$41.2K
1
2

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 Q3 2025 Portfolio in Review

As of Q3 2025, Heirloom Wealth Management held 46 positions worth $414M, up 9.3% from $379M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Heirloom Wealth Management deployed $14.1M of net new capital in Q3 2025, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 70,549 shares worth $9.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $6.4M trimmed.

  • Heirloom Wealth Management's largest Q3 2025 buy was State Street Health Care Select Sector SPDR ETF: 70,549 shares worth $9.82M.
  • Heirloom Wealth Management added most to TSMC in Q3 2025, an estimated $4.77M increase.
  • Heirloom Wealth Management's biggest Q3 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $6.4M.
  • Heirloom Wealth Management fully exited Eli Lilly in Q3 2025, selling an estimated $7.06M.
  • Heirloom Wealth Management's ten largest holdings make up 67% of its $414M portfolio in Q3 2025.
  • Heirloom Wealth Management opened 3 new positions and closed 3 in Q3 2025.
  • Heirloom Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $414M.

Based on Heirloom Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.