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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
-2.89%
1 Year Est. Return
+22.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$5.98M
Cap. Flow
-$1.25M
Cap. Flow %
-0.94%
Top 10 Hldgs %
52.45%
Holding
92
New
2
Increased
38
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.64M
2
AAPL icon
Apple
AAPL
+$1.01M
3
META icon
Meta Platforms (Facebook)
META
+$437K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$371K
5
NVDA icon
NVIDIA
NVDA
+$327K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$355K
2
MRK icon
Merck
MRK
+$263K
3
ACN icon
Accenture
ACN
+$237K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$224K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Consumer Discretionary 3.19%
3 Healthcare 2.7%
4 Communication Services 2.07%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$15.8M 11.91%
28,300
-8,900
-24% -$5.23M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18.1B
$12.8M 9.61%
195,897
+5,473
+3% +$371K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$8.59M 6.46%
342,994
+2,806
+0.8% +$76.9K
AAPL icon
4
Apple
AAPL
$4.47T
$6.7M 5.04%
30,184
+4,355
+17% +$1.01M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.12M 4.6%
104,314
-3,441
-3% -$201K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.91M 3.69%
197,478
-6,872
-3% -$168K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$4.8M 3.61%
145,462
-2,388
-2% -$82.9K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.63M 2.73%
33,369
-1,089
-3% -$117K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$3.25M 2.44%
44,197
-4,897
-10% -$355K
AVGO icon
10
Broadcom
AVGO
$1.98T
$3.13M 2.35%
18,694
+17,205
+1,155% +$3.64M
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.6B
$2.74M 2.06%
48,718
+907
+2% +$51.5K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.69M 2.02%
29,565
-1,847
-6% -$164K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2.5M 1.88%
62,133
+429
+0.7% +$17.1K
PLTR icon
14
Palantir
PLTR
$382B
$2.45M 1.84%
29,024
– –
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$2.07M 1.55%
17,248
+737
+4% +$92.3K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$1.92M 1.44%
73,971
-2,063
-3% -$53.5K
MSFT icon
17
Microsoft
MSFT
$3.7T
$1.91M 1.44%
5,096
+151
+3% +$61.6K
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$1.91M 1.43%
23,985
+1,336
+6% +$115K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.87M 1.41%
7,427
+424
+6% +$117K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.78M 1.34%
77,521
-8,533
-10% -$193K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$31.2B
$1.76M 1.32%
20,142
+1,320
+7% +$124K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.76M 1.32%
22,253
+159
+0.7% +$12.6K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.72M 1.29%
41,738
-1,070
-2% -$44.5K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.62M 1.22%
51,746
-225
-0.4% -$6.95K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.59M 1.2%
16,077
-2,175
-12% -$213K
1
2 3 4

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Heritage Wealth Management (California)'s Q1 2025 Portfolio in Review

As of Q1 2025, Heritage Wealth Management (California) held 92 positions worth $133M, down 4.3% from $139M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heritage Wealth Management (California)'s Q1 2025 filing shows 2 new, 38 increased, 36 reduced and 8 closed positions. Its largest new stake was AbbVie: 1,229 shares worth $258K. The largest sale was Vanguard Total Bond Market, an estimated $355K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Heritage Wealth Management (California)'s largest Q1 2025 buy was AbbVie: 1,229 shares worth $258K.
  • Heritage Wealth Management (California) added most to Broadcom in Q1 2025, an estimated $3.64M increase.
  • Heritage Wealth Management (California)'s biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $355K.
  • Heritage Wealth Management (California) fully exited Merck in Q1 2025, selling an estimated $263K.
  • Heritage Wealth Management (California)'s ten largest holdings make up 52% of its $133M portfolio in Q1 2025.
  • Heritage Wealth Management (California) opened 2 new positions and closed 8 in Q1 2025.
  • Heritage Wealth Management (California)'s portfolio value fell 4.3% quarter-over-quarter to $133M.

Based on Heritage Wealth Management (California)'s 13F filing for Q1 2025, filed 30 Apr 2025.