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HWMC
Heritage Wealth Management (California) Portfolio holdings
AUM
$289M
Turnover
7.62%
1-Year Est. Return
18.61%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+18.61%
3 Year Est. Return
+78.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$26.1M
(+9.9%)
Cap. Flow
+$19.1M
Cap. Flow % of AUM
Cap. Flow %
6.6%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
105
New
5
Increased
43
Reduced
38
Closed
3
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$13.1M |
| 2 |
Snowflake
SNOW
|
+$4.89M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.43M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$930K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$841K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.76M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$921K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$717K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$540K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.94% |
| 2 | Technology | 18.05% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Communication Services | 1.62% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $58.6M | 20.27% |
76,900
+5,100
| +7% | +$3.87M |
2023 Q4
11 quarters
|
|
|
2
Avantis US Large Cap Value ETF
AVLV
$22B
| $19.7M | 6.81% |
217,927
-9,921
| -4% | -$921K |
2023 Q4
11 quarters
|
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $14.4M | 4.98% |
250,433
+16,051
| +7% | +$930K |
2023 Q4
11 quarters
|
|
|
4
ServiceNow
NOW
$106B
| $14.3M | 4.94% |
+106,712
| New | +$13.1M |
2026 Q3
0 quarters
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $13.8M | 4.77% |
383,974
-5,327
| -1% | -$187K |
2023 Q4
11 quarters
|
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $11.9M | 4.11% |
118,120
-7,135
| -6% | -$717K |
2025 Q3
4 quarters
|
|
7
Apple
AAPL
$4.98T
| $9.31M | 3.22% |
27,955
+603
| +2% | +$194K |
2023 Q4
11 quarters
|
|
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $9.15M | 3.16% |
12,000
| – | – |
2026 Q2
1 quarter
|
|
|
9
Vanguard Total Bond Market
BND
$165B
| $7.41M | 2.56% |
105,591
+19,829
| +23% | +$1.43M |
2023 Q4
11 quarters
|
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $5.87M | 2.03% |
247,616
+22,469
| +10% | +$546K |
2023 Q4
11 quarters
|
|
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
| $5.55M | 1.92% |
124,801
-2,507
| -2% | -$113K |
2023 Q4
11 quarters
|
|
12
Palantir
PLTR
$386B
| $5.45M | 1.88% |
29,154
+68
| +0.2% | +$10.8K |
2024 Q3
8 quarters
|
|
|
13
Snowflake
SNOW
$97.3B
| $5.37M | 1.86% |
+15,812
| New | +$4.89M |
2026 Q3
0 quarters
|
|
14
Broadcom
AVGO
$1.4T
| $5.23M | 1.81% |
14,901
-33
| -0.2% | -$12.4K |
2024 Q4
7 quarters
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $4.35M | 1.5% |
42,537
+4,390
| +12% | +$465K |
2023 Q4
11 quarters
|
|
|
16
iShares US Treasury Bond ETF
GOVT
$43.1B
| $4.18M | 1.45% |
191,265
+37,560
| +24% | +$841K |
2023 Q4
11 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$140B
| $3.96M | 1.37% |
41,938
+3,265
| +8% | +$317K |
2023 Q4
11 quarters
|
|
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.76B
| $3.48M | 1.2% |
92,872
+8,536
| +10% | +$330K |
2023 Q4
11 quarters
|
|
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $3.38M | 1.17% |
32,327
+396
| +1% | +$42.9K |
2023 Q4
11 quarters
|
|
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.7B
| $3.27M | 1.13% |
9,689
+232
| +2% | +$81K |
2023 Q4
11 quarters
|
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
| $3.26M | 1.13% |
23,641
+751
| +3% | +$110K |
2023 Q4
11 quarters
|
|
22
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $3.16M | 1.09% |
26,819
-190
| -0.7% | -$23.7K |
2023 Q4
11 quarters
|
|
23
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $2.98M | 1.03% |
125,000
| – | – |
2025 Q4
3 quarters
|
|
|
24
iShares California Muni Bond ETF
CMF
$5.43B
| $2.86M | 0.99% |
52,784
-9,599
| -15% | -$540K |
2023 Q4
11 quarters
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $2.84M | 0.98% |
36,519
+3,066
| +9% | +$253K |
2023 Q4
11 quarters
|
|
Similar funds
RC
Heritage Wealth Management (California)'s Q3 2026 Portfolio in Review
As of Q3 2026, Heritage Wealth Management (California) held 105 positions worth $289M, up 9.9% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Heritage Wealth Management (California) deployed $19.1M of net new capital in Q3 2026, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was ServiceNow: 106,712 shares worth $14.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.76M trimmed.
- Heritage Wealth Management (California)'s largest Q3 2026 buy was ServiceNow: 106,712 shares worth $14.3M.
- Heritage Wealth Management (California) added most to Vanguard Total Bond Market in Q3 2026, an estimated $1.43M increase.
- Heritage Wealth Management (California)'s biggest Q3 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.76M.
- Heritage Wealth Management (California) fully exited Corning in Q3 2026, selling an estimated $299K.
- Heritage Wealth Management (California)'s ten largest holdings make up 57% of its $289M portfolio in Q3 2026.
- Heritage Wealth Management (California) opened 5 new positions and closed 3 in Q3 2026.
- Heritage Wealth Management (California)'s portfolio value rose 9.9% quarter-over-quarter to $289M.
Based on Heritage Wealth Management (California)'s 13F filing for Q3 2026, filed 27 Oct 2026.