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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
+2.2%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$18.7M
Cap. Flow
+$12.9M
Cap. Flow %
2.98%
Top 10 Hldgs %
65.14%
Holding
47
New
4
Increased
28
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$8.86M
2
META icon
Meta Platforms (Facebook)
META
+$5.33M
3
RSG icon
Republic Services
RSG
+$3.78M
4
NVO
Novo Nordisk
NVO
+$3.74M
5
LIN icon
Linde
LIN
+$3.4M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.58M
3
ASML icon
ASML
ASML
+$3.11M
4
NVDA icon
NVIDIA
NVDA
+$2.43M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$347K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 11.63%
3 Communication Services 11.58%
4 Industrials 8.33%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$45.8M 10.58%
491,798
+9,304
+2% +$870K
DFIP icon
2
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$45.5M 10.53%
1,096,011
+30,351
+3% +$1.28M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$30.8M 7.11%
98,069
-29,957
-23% -$8.58M
V icon
4
Visa
V
$689B
$27.8M 6.42%
79,233
+9,936
+14% +$3.39M
NVDA icon
5
NVIDIA
NVDA
$4.76T
$27.1M 6.26%
145,111
-13,029
-8% -$2.43M
MSFT icon
6
Microsoft
MSFT
$2.89T
$26.6M 6.15%
55,007
+892
+2% +$447K
RSG icon
7
Republic Services
RSG
$66.7B
$21.8M 5.03%
102,717
+17,549
+21% +$3.78M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.1M 4.89%
42,074
+1,109
+3% +$552K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$18.5M 4.27%
27,986
+7,989
+40% +$5.33M
TSM icon
10
TSMC
TSM
$2.07T
$16.9M 3.9%
55,546
+499
+0.9% +$146K
LIN icon
11
Linde
LIN
$234B
$16.1M 3.71%
37,679
+7,944
+27% +$3.4M
ASML icon
12
ASML
ASML
$636B
$16.1M 3.71%
15,014
-2,984
-17% -$3.11M
PH icon
13
Parker-Hannifin
PH
$124B
$14.3M 3.3%
16,248
+202
+1% +$165K
MELI icon
14
Mercado Libre
MELI
$92.3B
$12.7M 2.93%
6,303
+112
+2% +$235K
AAPL icon
15
Apple
AAPL
$4.95T
$12.7M 2.93%
46,678
+479
+1% +$129K
NVO
16
Novo Nordisk
NVO
$220B
$10.8M 2.49%
211,886
+73,171
+53% +$3.74M
ISRG icon
17
Intuitive Surgical
ISRG
$128B
$9.68M 2.24%
17,100
+16,650
+3,700% +$8.86M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$122B
$9.16M 2.12%
20,199
+233
+1% +$100K
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.9B
$8.98M 2.08%
80,347
+7,594
+10% +$836K
XOM icon
20
ExxonMobil
XOM
$642B
$7.72M 1.78%
64,163
+450
+0.7% +$52.2K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.72M 1.78%
76,896
-3,449
-4% -$347K
IBIT icon
22
iShares Bitcoin Trust
IBIT
$48.2B
$6.46M 1.49%
130,153
+7,433
+6% +$422K
AAAU icon
23
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$3.26M 0.75%
+76,560
New +$3.14M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.12M 0.72%
95,555
+3,103
+3% +$101K
AVDE icon
25
Avantis International Equity ETF
AVDE
$17.9B
$3.05M 0.71%
37,061
+2,731
+8% +$219K
1
2

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SIM
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TC
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TAWM
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TPA
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CAM
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CA
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QL
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Heirloom Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Heirloom Wealth Management held 47 positions worth $433M, up 4.5% from $414M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Heirloom Wealth Management's Q4 2025 filing shows 4 new, 28 increased, 8 reduced and 4 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 76,560 shares worth $3.26M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Heirloom Wealth Management's largest Q4 2025 buy was Goldman Sachs Physical Gold ETF Shares: 76,560 shares worth $3.26M.
  • Heirloom Wealth Management added most to Intuitive Surgical in Q4 2025, an estimated $8.86M increase.
  • Heirloom Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $8.58M.
  • Heirloom Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2025, selling an estimated $9.82M.
  • Heirloom Wealth Management's ten largest holdings make up 65% of its $433M portfolio in Q4 2025.
  • Heirloom Wealth Management opened 4 new positions and closed 4 in Q4 2025.
  • Heirloom Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $433M.

Based on Heirloom Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.