We are live on ! Find out more
HWMC

Heritage Wealth Management (California) Portfolio holdings

AUM $263M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
+13.46%
1 Year Est. Return
+22.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$81.9M
Cap. Flow
+$23.1M
Cap. Flow %
8.77%
Top 10 Hldgs %
56.33%
Holding
104
New
10
Increased
59
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$516K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$367K
4
BND icon
Vanguard Total Bond Market
BND
+$339K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$329K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.05M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$499K
3
QCOM icon
Qualcomm
QCOM
+$377K
4
NFLX icon
Netflix
NFLX
+$225K
5
SRE icon
Sempra
SRE
+$205K

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Consumer Discretionary 1.99%
3 Healthcare 1.7%
4 Communication Services 1.62%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$53.6M 20.37%
71,800
+12,300
+21% +$8.92M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18B
$20.8M 7.89%
227,848
+2,677
+1% +$235K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.6M 5.18%
234,382
+1,573
+0.7% +$91.7K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$13.2M 5%
389,301
+9,930
+3% +$329K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$12.6M 4.79%
125,255
-20,414
-14% -$2.05M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.96M 3.4%
+12,000
New +$8.7M
AAPL icon
7
Apple
AAPL
$4.54T
$7.91M 3.01%
27,352
+715
+3% +$205K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$6.3M 2.39%
85,762
+4,622
+6% +$339K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.65M 2.15%
127,308
-1,062
-0.8% -$45.4K
AVGO icon
10
Broadcom
AVGO
$1.85T
$5.64M 2.14%
14,934
+112
+0.8% +$44.9K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.55M 2.11%
225,147
+9,665
+4% +$239K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.16M 1.58%
38,147
+1,310
+4% +$143K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.83M 1.45%
38,673
+1,591
+4% +$157K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.55B
$3.6M 1.37%
62,383
+9,005
+17% +$516K
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.58M 1.36%
31,931
+1,754
+6% +$186K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.5M 1.33%
153,705
+6,847
+5% +$156K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.46M 1.31%
9,457
+454
+5% +$155K
PLTR icon
18
Palantir
PLTR
$295B
$3.39M 1.29%
29,086
+23
+0.1% +$3.14K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.38M 1.28%
22,890
+1,500
+7% +$212K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.37M 1.28%
27,009
+796
+3% +$94.9K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.33M 1.26%
84,336
+7,034
+9% +$278K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.1M 1.18%
61,257
+32,560
+113% +$1.64M
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.02M 1.15%
125,000
-4,000
-3% -$96.7K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.89M 1.1%
33,453
+845
+3% +$72.6K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.77M 1.05%
68,819
-517
-0.7% -$20K
1
2 3 4 5

Similar funds

SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Heritage Wealth Management (California)'s Q2 2026 Portfolio in Review

As of Q2 2026, Heritage Wealth Management (California) held 104 positions worth $263M, up 45% from $181M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Heritage Wealth Management (California) deployed $23.1M of net new capital in Q2 2026, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was Applied Materials: 613 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $2.05M trimmed.

  • Heritage Wealth Management (California)'s largest Q2 2026 buy was Applied Materials: 613 shares worth $443K.
  • Heritage Wealth Management (California) added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $1.64M increase.
  • Heritage Wealth Management (California)'s biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.05M.
  • Heritage Wealth Management (California) fully exited F/m US Treasury 3 Month Bill Fund in Q2 2026, selling an estimated $499K.
  • Heritage Wealth Management (California)'s ten largest holdings make up 56% of its $263M portfolio in Q2 2026.
  • Heritage Wealth Management (California) opened 10 new positions and closed 4 in Q2 2026.
  • Heritage Wealth Management (California)'s portfolio value rose 45% quarter-over-quarter to $263M.

Based on Heritage Wealth Management (California)'s 13F filing for Q2 2026, filed 22 Jul 2026.