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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
+8.04%
1 Year Est. Return
+22.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$646K
Cap. Flow
+$8.99M
Cap. Flow %
6.02%
Top 10 Hldgs %
46.59%
Holding
92
New
6
Increased
40
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$865K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$727K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$218K
5
ABBV icon
AbbVie
ABBV
+$192K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$801K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$561K
3
AAPL icon
Apple
AAPL
+$259K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$216K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$170K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Consumer Discretionary 3.5%
3 Communication Services 2.7%
4 Healthcare 2.44%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$18B
$14.8M 9.92%
204,859
-1,638
-0.8% -$116K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$11.9M 7.95%
371,903
-18,393
-5% -$561K
AAPL icon
3
Apple
AAPL
$4.46T
$7.22M 4.84%
28,369
-1,145
-4% -$259K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$7.02M 4.7%
119,203
+1,078
+0.9% +$63.2K
AVGO icon
5
Broadcom
AVGO
$1.87T
$5.32M 3.56%
16,111
-2,612
-14% -$801K
PLTR icon
6
Palantir
PLTR
$301B
$5.3M 3.55%
29,078
+32
+0.1% +$5.19K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$5.11M 3.42%
132,404
-1,937
-1% -$72.3K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.03M 3.37%
200,229
-6,816
-3% -$170K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$4.12M 2.76%
+40,872
New +$4.11M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.77M 2.52%
33,782
-880
-3% -$96.7K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$3.34M 2.24%
44,891
+778
+2% +$57.3K
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.83M 1.89%
36,000
+6,800
+23% +$4.36M
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.71M 1.82%
66,857
+2,882
+5% +$116K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.58B
$2.67M 1.79%
46,841
-172
-0.4% -$9.62K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.66M 1.78%
29,709
-842
-3% -$73.6K
MSFT icon
16
Microsoft
MSFT
$3.62T
$2.5M 1.67%
4,820
+28
+0.6% +$14.3K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$2.42M 1.62%
18,689
+375
+2% +$48K
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.39M 1.6%
26,113
+572
+2% +$51.4K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.28M 1.53%
7,675
+300
+4% +$86.6K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.25M 1.5%
22,569
+853
+4% +$82.5K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$2.17M 1.46%
68,906
-7,161
-9% -$216K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$2.09M 1.4%
11,187
-185
-2% -$32.2K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$2M 1.34%
2,726
-22
-0.8% -$16.4K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.96M 1.31%
24,119
+801
+3% +$64.5K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.91M 1.28%
45,999
+2,184
+5% +$90.7K
1
2 3 4

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Heritage Wealth Management (California)'s Q3 2025 Portfolio in Review

As of Q3 2025, Heritage Wealth Management (California) held 92 positions worth $149M, down 0.43% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Heritage Wealth Management (California) deployed $8.99M of net new capital in Q3 2025, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 40,872 shares worth $4.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $801K trimmed.

  • Heritage Wealth Management (California)'s largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 40,872 shares worth $4.12M.
  • Heritage Wealth Management (California) added most to State Street DoubleLine Total Return Tactical ETF in Q3 2025, an estimated $116K increase.
  • Heritage Wealth Management (California)'s biggest Q3 2025 reduction was Broadcom, cutting an estimated $801K.
  • Heritage Wealth Management (California) fully exited abrdn Total Dynamic Dividend Fund in Q3 2025, selling an estimated $90.6K.
  • Heritage Wealth Management (California)'s ten largest holdings make up 47% of its $149M portfolio in Q3 2025.
  • Heritage Wealth Management (California) opened 6 new positions and closed 1 in Q3 2025.
  • Heritage Wealth Management (California)'s portfolio value fell 0.43% quarter-over-quarter to $149M.

Based on Heritage Wealth Management (California)'s 13F filing for Q3 2025, filed 5 Nov 2025.