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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
+11.71%
1 Year Est. Return
+22.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$17M
Cap. Flow
+$4.35M
Cap. Flow %
2.9%
Top 10 Hldgs %
52.99%
Holding
89
New
5
Increased
31
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.25M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$809K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$730K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$683K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$400K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$394K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$371K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$269K
4
ABBV icon
AbbVie
ABBV
+$258K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Discretionary 3.21%
3 Communication Services 2.28%
4 Healthcare 2.21%
5 Consumer Staples 1.31%
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
$790B
$18M 12.03%
29,200
+900
+3% +$514K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18B
$14.1M 9.39%
206,497
+10,600
+5% +$683K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11.4M 7.6%
390,296
+47,302
+14% +$1.25M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.94M 4.63%
118,125
+13,811
+13% +$809K
AAPL icon
5
Apple
AAPL
$4.54T
$6.06M 4.04%
29,514
-670
-2% -$135K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.18M 3.46%
207,045
+9,567
+5% +$237K
AVGO icon
7
Broadcom
AVGO
$1.85T
$5.16M 3.44%
18,723
+29
+0.2% +$6.3K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.81M 3.21%
134,341
-11,121
-8% -$371K
PLTR icon
9
Palantir
PLTR
$295B
$3.96M 2.64%
29,046
+22
+0.1% +$2.58K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.8M 2.53%
34,662
+1,293
+4% +$139K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$3.25M 2.17%
44,113
-84
-0.2% -$6.11K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.7M 1.8%
30,551
+986
+3% +$86K
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.55B
$2.62M 1.75%
47,013
-1,705
-3% -$94.7K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.57M 1.71%
63,975
+1,842
+3% +$73.2K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.38M 1.59%
4,792
-304
-6% -$132K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.26M 1.51%
18,314
+1,066
+6% +$125K
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.22M 1.48%
25,541
+1,556
+6% +$127K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.2M 1.47%
76,067
+2,096
+3% +$56.3K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.04M 1.36%
7,375
-52
-0.7% -$13.4K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$2.03M 1.35%
2,748
-9
-0.3% -$5.56K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.98M 1.32%
21,716
+1,574
+8% +$136K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.88M 1.25%
23,318
+1,065
+5% +$83.9K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.83M 1.22%
53,049
+1,303
+3% +$42.7K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.82M 1.22%
43,815
+2,077
+5% +$85K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.8M 1.2%
11,372
-253
-2% -$31.8K
1
2 3 4

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Heritage Wealth Management (California)'s Q2 2025 Portfolio in Review

As of Q2 2025, Heritage Wealth Management (California) held 89 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Heritage Wealth Management (California)'s Q2 2025 filing shows 5 new, 31 increased, 42 reduced and 3 closed positions. Its largest new stake was Schwab International Equity ETF: 19,209 shares worth $425K. The largest sale was Vanguard S&P 500 ETF, an estimated $394K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Heritage Wealth Management (California)'s largest Q2 2025 buy was Schwab International Equity ETF: 19,209 shares worth $425K.
  • Heritage Wealth Management (California) added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $1.25M increase.
  • Heritage Wealth Management (California)'s biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $394K.
  • Heritage Wealth Management (California) fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2025, selling an estimated $269K.
  • Heritage Wealth Management (California)'s ten largest holdings make up 53% of its $150M portfolio in Q2 2025.
  • Heritage Wealth Management (California) opened 5 new positions and closed 3 in Q2 2025.
  • Heritage Wealth Management (California)'s portfolio value rose 13% quarter-over-quarter to $150M.

Based on Heritage Wealth Management (California)'s 13F filing for Q2 2025, filed 28 Jul 2025.