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HFO

Heritage Family Offices Portfolio holdings

AUM $259M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.14M
Cap. Flow
+$2.9M
Cap. Flow %
1.32%
Top 10 Hldgs %
37.96%
Holding
220
New
23
Increased
45
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.07M
2
WFC icon
Wells Fargo
WFC
+$1.72M
3
STT icon
State Street
STT
+$1.13M
4
INTU icon
Intuit
INTU
+$1.1M
5
BA icon
Boeing
BA
+$1.08M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.63M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.3M
3
HON icon
Honeywell
HON
+$1.09M
4
MA icon
Mastercard
MA
+$1.09M
5
SYK icon
Stryker
SYK
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Financials 9.38%
3 Industrials 7.58%
4 Healthcare 5.24%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
1
iShares Russell 2500 ETF
SMMD
$3.63B
$16.8M 7.66%
224,834
+5,567
+3% +$415K
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$15.9M 7.23%
339,952
-34,651
-9% -$1.63M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.4B
$10.4M 4.72%
108,143
+2,019
+2% +$191K
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$8.89M 4.04%
237,760
+1,720
+0.7% +$64.4K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$884B
$7M 3.18%
10,221
+1,278
+14% +$868K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.99M 3.18%
70,029
+5,692
+9% +$571K
AAPL icon
7
Apple
AAPL
$4.54T
$4.52M 2.05%
16,615
-404
-2% -$108K
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.45M 2.02%
9,195
+374
+4% +$187K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.44M 2.02%
46,150
-2,505
-5% -$241K
XPEL icon
10
XPEL
XPEL
$1.22B
$4.08M 1.86%
81,802
– –
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.08M 1.4%
34,390
+5,341
+18% +$472K
AVGO icon
12
Broadcom
AVGO
$1.85T
$3.07M 1.4%
8,875
-184
-2% -$65.8K
WFC icon
13
Wells Fargo
WFC
$261B
$3.06M 1.39%
32,800
+19,869
+154% +$1.72M
APH icon
14
Amphenol
APH
$198B
$2.78M 1.27%
20,603
-4,034
-16% -$540K
KLAC icon
15
KLA
KLAC
$239B
$2.72M 1.24%
22,410
-6,020
-21% -$706K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.48M 1.13%
30,937
+7,117
+30% +$566K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.37M 1.08%
7,061
+6,233
+753% +$2.07M
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.5B
$2.34M 1.07%
9,523
+1,845
+24% +$454K
RTX icon
19
RTX Corp
RTX
$290B
$2.21M 1%
12,047
-732
-6% -$127K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$47B
$2.1M 0.95%
42,252
+14,281
+51% +$811K
WEC icon
21
WEC Energy
WEC
$35.7B
$2.09M 0.95%
19,819
-2,048
-9% -$227K
ABBV icon
22
AbbVie
ABBV
$443B
$2.04M 0.93%
8,944
-542
-6% -$123K
ETN icon
23
Eaton
ETN
$161B
$2.01M 0.91%
6,306
-1,118
-15% -$396K
LOW icon
24
Lowe's Companies
LOW
$117B
$1.94M 0.88%
8,052
-376
-4% -$90.3K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.91M 0.87%
28,464
+4,502
+19% +$302K
1
2 3 4 5

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Heritage Family Offices's Q4 2025 Portfolio in Review

As of Q4 2025, Heritage Family Offices held 220 positions worth $220M, up 2.4% from $215M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Heritage Family Offices's Q4 2025 filing shows 23 new, 45 increased, 117 reduced and 18 closed positions. Its largest new stake was State Street: 9,460 shares worth $1.22M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Heritage Family Offices's largest Q4 2025 buy was State Street: 9,460 shares worth $1.22M.
  • Heritage Family Offices added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $2.07M increase.
  • Heritage Family Offices's biggest Q4 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.63M.
  • Heritage Family Offices fully exited Invesco Variable Rate Investment Grade ETF in Q4 2025, selling an estimated $1.3M.
  • Heritage Family Offices's ten largest holdings make up 38% of its $220M portfolio in Q4 2025.
  • Heritage Family Offices opened 23 new positions and closed 18 in Q4 2025.
  • Heritage Family Offices's portfolio value rose 2.4% quarter-over-quarter to $220M.

Based on Heritage Family Offices's 13F filing for Q4 2025, filed 12 Jan 2026.