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HWM
Heirloom Wealth Management Portfolio holdings
AUM
$769M
Turnover
16.18%
1-Year Est. Return
11.74%
This Fund
S&P 500
This Quarter
Est. Return
-1.43%
1 Year Est. Return
+11.74%
3 Year Est. Return
+81.8%
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
Avg Time Held
1.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$49.2M |
| 2 |
Vanguard Morningstar 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 |
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 | Miscellaneous | 39.83% |
| 2 | Technology | 20.33% |
| 3 | Communication Services | 9.57% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $94.1M | 16.95% |
1,019,618
+527,820
| +107% | +$49.2M |
2025 Q2
3 quarters
|
|
2
NVIDIA
NVDA
$5.25T
| $29.4M | 5.29% |
168,367
+23,256
| +16% | +$4.27M |
2023 Q3
10 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $28.6M | 5.16% |
99,866
+1,797
| +2% | +$565K |
2021 Q4
17 quarters
|
|
4
Visa
V
$750B
| $28M | 5.04% |
92,634
+13,401
| +17% | +$4.31M |
2021 Q4
17 quarters
|
|
5
Republic Services
RSG
$70.3B
| $26.1M | 4.71% |
119,319
+16,602
| +16% | +$3.64M |
2021 Q4
17 quarters
|
|
|
6
Meta Platforms (Facebook)
META
$1.88T
| $23.8M | 4.28% |
41,518
+13,532
| +48% | +$8.67M |
2025 Q1
4 quarters
|
|
7
Microsoft
MSFT
$4.01T
| $23.7M | 4.28% |
64,128
+9,121
| +17% | +$3.82M |
2021 Q4
17 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $23.7M | 4.27% |
49,446
+7,372
| +18% | +$3.62M |
2021 Q4
17 quarters
|
|
9
TSMC
TSM
$2.19T
| $21.9M | 3.94% |
64,661
+9,115
| +16% | +$3.14M |
2025 Q2
3 quarters
|
|
10
Linde
LIN
$227B
| $21.8M | 3.92% |
43,888
+6,209
| +16% | +$2.93M |
2021 Q4
17 quarters
|
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $15.7M | 2.83% |
48,881
+48,195
| +7,026% | +$16.2M |
2025 Q4
1 quarter
|
|
12
ExxonMobil
XOM
$718B
| $15M | 2.7% |
88,354
+24,191
| +38% | +$3.53M |
2021 Q4
17 quarters
|
|
|
13
ASML
ASML
$637B
| $15M | 2.7% |
11,329
-3,685
| -25% | -$5.05M |
2021 Q4
17 quarters
|
|
14
Apple
AAPL
$4.99T
| $14M | 2.52% |
55,039
+8,361
| +18% | +$2.18M |
2021 Q4
17 quarters
|
|
|
15
Parker-Hannifin
PH
$121B
| $13.8M | 2.48% |
15,400
-848
| -5% | -$803K |
2023 Q2
11 quarters
|
|
16
Mercado Libre
MELI
$94.1B
| $12.9M | 2.33% |
7,474
+1,171
| +19% | +$2.26M |
2023 Q1
12 quarters
|
|
17
Avantis US Equity ETF
AVUS
$14.7B
| $11.6M | 2.1% |
104,631
+24,284
| +30% | +$2.78M |
2025 Q3
2 quarters
|
|
18
Vertex Pharmaceuticals
VRTX
$129B
| $10.5M | 1.89% |
23,458
+3,259
| +16% | +$1.52M |
2021 Q4
17 quarters
|
|
19
Intuitive Surgical
ISRG
$151B
| $9.38M | 1.69% |
20,342
+3,242
| +19% | +$1.64M |
2024 Q2
7 quarters
|
|
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $9.29M | 1.67% |
+63,391
| New | +$9.78M |
2026 Q1
0 quarters
|
|
|
21
Palantir
PLTR
$482B
| $8.59M | 1.55% |
+58,737
| New | +$8.98M |
2026 Q1
0 quarters
|
|
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $8.26M | 1.49% |
178,748
+102,188
| +133% | +$4.91M |
2025 Q4
1 quarter
|
|
|
23
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $8.02M | 1.44% |
192,214
-903,797
| -82% | -$37.8M |
2023 Q4
9 quarters
|
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $7.73M | 1.39% |
76,911
+15
| +0% | +$1.51K |
2024 Q1
8 quarters
|
|
25
Schwab International Equity ETF
SCHF
$67B
| $6.73M | 1.21% |
+271,822
| New | +$6.91M |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 40% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.
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.