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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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.59M 0.98%
31,508
-18
-0.1% -$1.48K
INTC icon
27
Intel
INTC
$455B
$2.38M 0.9%
17,059
+227
+1% +$23K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.33M 0.88%
29,097
+1,472
+5% +$118K
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.32M 0.88%
57,620
+3,250
+6% +$131K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$2.32M 0.88%
11,590
+546
+5% +$112K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$2.22M 0.84%
6,203
+279
+5% +$100K
DFNM icon
32
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.2M 0.84%
45,500
+7,618
+20% +$367K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.16M 0.82%
52,258
+972
+2% +$40K
HYMB icon
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.08M 0.79%
81,774
+11,190
+16% +$281K
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.96M 0.74%
5,255
+357
+7% +$144K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.77M 0.67%
9,418
-317
-3% -$57.3K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$1.69M 0.64%
2,299
+53
+2% +$36.5K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$1.59M 0.6%
2,816
+41
+1% +$25.1K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$1.58M 0.6%
2,301
+2
+0.1% +$1.33K
AMZN icon
40
Amazon
AMZN
$2.92T
$1.56M 0.59%
6,542
+498
+8% +$125K
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.52M 0.58%
41,299
-71
-0.2% -$2.61K
WMT icon
42
Walmart Inc
WMT
$885B
$1.39M 0.53%
12,273
+574
+5% +$71.3K
AVUS icon
43
Avantis US Equity ETF
AVUS
$14B
$1.25M 0.47%
9,731
+553
+6% +$68.1K
LLY icon
44
Eli Lilly
LLY
$1.02T
$1.21M 0.46%
1,008
+33
+3% +$33.7K
MU icon
45
Micron Technology
MU
$930B
$1.18M 0.45%
1,025
-16
-2% -$12K
DFAR icon
46
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.11M 0.42%
42,270
+2,296
+6% +$59K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.1M 0.42%
1,470
+46
+3% +$33.4K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$1.09M 0.41%
4,994
– –
HD icon
49
Home Depot
HD
$331B
$1.01M 0.38%
2,865
+164
+6% +$53.4K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$867K 0.33%
18,085
+3,095
+21% +$148K
1
2
3 4 5

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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.