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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
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$356K 0.14%
3,343
– –
TXN icon
77
Texas Instruments
TXN
$252B
$351K 0.13%
1,179
+31
+3% +$8.6K
AMCR icon
78
Amcor
AMCR
$20.8B
$346K 0.13%
7,970
+1,257
+19% +$49.9K
OEF icon
79
iShares S&P 100 ETF
OEF
$20.1B
$313K 0.12%
856
– –
LRCX icon
80
Lam Research
LRCX
$367B
$305K 0.12%
+703
New +$213K
GLW icon
81
Corning
GLW
$119B
$299K 0.11%
+1,170
New +$213K
V icon
82
Visa
V
$684B
$294K 0.11%
858
+40
+5% +$12.8K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
$293K 0.11%
1,207
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$292K 0.11%
2,446
+22
+0.9% +$2.41K
DFAU icon
85
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$287K 0.11%
5,554
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$878B
$272K 0.1%
363
– –
MCD icon
87
McDonald's
MCD
$192B
$261K 0.1%
965
-56
-5% -$16.1K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.5B
$255K 0.1%
1,630
-500
-23% -$77K
CRWD icon
89
CrowdStrike
CRWD
$194B
$248K 0.09%
+1,300
New +$185K
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$245K 0.09%
4,459
– –
LMT icon
91
Lockheed Martin
LMT
$134B
$242K 0.09%
475
+4
+0.8% +$2.16K
ABBV icon
92
AbbVie
ABBV
$443B
$234K 0.09%
+931
New +$200K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$222K 0.08%
+915
New +$213K
MELI icon
94
Mercado Libre
MELI
$95.2B
$221K 0.08%
130
-1
-0.8% -$1.71K
UNH icon
95
UnitedHealth
UNH
$376B
$219K 0.08%
+526
New +$195K
MRK icon
96
Merck
MRK
$322B
$213K 0.08%
1,657
-69
-4% -$8.08K
GPK icon
97
Graphic Packaging
GPK
$3.17B
$186K 0.07%
+17,629
New +$180K
NU icon
98
Nu Holdings
NU
$69.2B
$134K 0.05%
10,011
-16
-0.2% -$216
OWL icon
99
Blue Owl Capital
OWL
$6.96B
$101K 0.04%
+11,542
New +$110K
EONR.WS
100
EON Resources Warrants
EONR.WS
$1.88M
$11.7K ﹤0.01%
153,299
-19,500
-11% -$2K
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.