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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
SYK icon
51
Stryker
SYK
$125B
$770K 0.29%
2,447
– –
CPNG icon
52
Coupang
CPNG
$29.3B
$736K 0.28%
42,355
-207
-0.5% -$3.74K
AMD icon
53
Advanced Micro Devices
AMD
$776B
$721K 0.27%
1,241
+59
+5% +$24.2K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$713K 0.27%
2,809
-21
-0.7% -$4.89K
CSCO icon
55
Cisco
CSCO
$457B
$696K 0.26%
5,928
+69
+1% +$7.22K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$635K 0.24%
1,270
+139
+12% +$66.8K
RTX icon
57
RTX Corp
RTX
$290B
$586K 0.22%
3,087
+40
+1% +$7.34K
DFTX
58
Definium Therapeutics
DFTX
$5.78B
$564K 0.21%
12,000
-2,375
-17% -$58.7K
HIMS icon
59
Hims & Hers Health
HIMS
$6.43B
$559K 0.21%
16,111
– –
TSLA icon
60
Tesla
TSLA
$1.23T
$554K 0.21%
1,318
+297
+29% +$118K
ORCL icon
61
Oracle
ORCL
$374B
$542K 0.21%
3,701
+100
+3% +$18.1K
QCOM icon
62
Qualcomm
QCOM
$155B
$533K 0.2%
2,883
-2,016
-41% -$377K
JPM icon
63
JPMorgan Chase
JPM
$935B
$529K 0.2%
1,616
+16
+1% +$4.97K
CAT icon
64
Caterpillar
CAT
$375B
$485K 0.18%
455
+15
+3% +$13.2K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$121B
$483K 0.18%
3,888
– –
COST icon
66
Costco
COST
$422B
$481K 0.18%
514
+245
+91% +$244K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$467K 0.18%
1,322
+181
+16% +$64.7K
CVX icon
68
Chevron
CVX
$392B
$452K 0.17%
2,727
+52
+2% +$9.68K
AMAT icon
69
Applied Materials
AMAT
$403B
$443K 0.17%
+613
New +$283K
XOM icon
70
ExxonMobil
XOM
$644B
$443K 0.17%
3,241
+73
+2% +$10.9K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
$423K 0.16%
5,942
-1,163
-16% -$81K
AXON
72
Axon Enterprise
AXON
$42.5B
$400K 0.15%
713
-13
-2% -$5.44K
PEP icon
73
PepsiCo
PEP
$190B
$399K 0.15%
2,950
+1
+0% +$150
ARKK icon
74
ARK Innovation ETF
ARKK
$5.64B
$384K 0.15%
4,746
-38
-0.8% -$2.91K
SBUX icon
75
Starbucks
SBUX
$120B
$372K 0.14%
3,640
+3
+0.1% +$302
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.