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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
HAL icon
101
Halliburton
HAL
$26.9B
– –
-5,174
Closed -$202K
NFLX icon
102
Netflix
NFLX
$299B
– –
-2,339
Closed -$225K
SRE icon
103
Sempra
SRE
$57.9B
– –
-2,111
Closed -$205K
TBIL
104
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-10,000
Closed -$499K
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.