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
+$5.47M
Cap. Flow %
2.08%
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 Miscellaneous 81.2%
2 Technology 10.99%
3 Consumer Discretionary 1.99%
4 Healthcare 1.7%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$108B
$770K 0.29%
2,447
– –
CPNG icon
52
Coupang
CPNG
$26.1B
$736K 0.28%
42,355
-207
-0.5% -$3.74K
AMD icon
53
Advanced Micro Devices
AMD
$888B
$721K 0.27%
1,241
+59
+5% +$24.2K
JNJ icon
54
Johnson & Johnson
JNJ
$649B
$713K 0.27%
2,809
-21
-0.7% -$4.89K
CSCO icon
55
Cisco
CSCO
$438B
$696K 0.26%
5,928
+69
+1% +$7.22K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$635K 0.24%
1,270
+139
+12% +$66.8K
RTX icon
57
RTX Corp
RTX
$260B
$586K 0.22%
3,087
+40
+1% +$7.34K
DFTX
58
Definium Therapeutics
DFTX
$5.32B
$564K 0.21%
12,000
-2,375
-17% -$58.7K
HIMS icon
59
Hims & Hers Health
HIMS
$6.51B
$559K 0.21%
16,111
– –
TSLA icon
60
Tesla
TSLA
$1.44T
$554K 0.21%
1,318
+297
+29% +$118K
ORCL icon
61
Oracle
ORCL
$455B
$542K 0.21%
3,701
+100
+3% +$18.1K
QCOM icon
62
Qualcomm
QCOM
$201B
$533K 0.2%
2,883
-2,016
-41% -$377K
JPM icon
63
JPMorgan Chase
JPM
$928B
$529K 0.2%
1,616
+16
+1% +$4.97K
CAT icon
64
Caterpillar
CAT
$367B
$485K 0.18%
455
+15
+3% +$13.2K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$125B
$483K 0.18%
3,888
– –
COST icon
66
Costco
COST
$395B
$481K 0.18%
514
+245
+91% +$244K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.2T
$467K 0.18%
1,322
+181
+16% +$64.7K
CVX icon
68
Chevron
CVX
$413B
$452K 0.17%
2,727
+52
+2% +$9.68K
AMAT icon
69
Applied Materials
AMAT
$330B
$443K 0.17%
+613
New +$283K
XOM icon
70
ExxonMobil
XOM
$666B
$443K 0.17%
3,241
+73
+2% +$10.9K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$423K 0.16%
5,942
-1,163
-16% -$81K
AXON
72
Axon Enterprise
AXON
$36.8B
$400K 0.15%
713
-13
-2% -$5.44K
PEP icon
73
PepsiCo
PEP
$182B
$399K 0.15%
2,950
+1
+0% +$150
ARKK icon
74
ARK Innovation ETF
ARKK
$6.67B
$384K 0.15%
4,746
-38
-0.8% -$2.91K
SBUX icon
75
Starbucks
SBUX
$110B
$372K 0.14%
3,640
+3
+0.1% +$302
1 2
3
4 5

Similar funds

KAM
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $263M AUM 23.11% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $263M AUM
AIA
Alternative Investment Advisors Maitland, Florida $263M AUM 23.63% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $263M AUM 18.92% 1-Year Est. Return
HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $263M AUM 50.07% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 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)'s Q2 2026 filing shows 10 new, 59 increased, 21 reduced and 4 closed positions. Its largest new stake was Applied Materials: 613 shares worth $443K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.