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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
+1.7%
1 Year Est. Return
+22.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.12M
Cap. Flow
+$7.2M
Cap. Flow %
4.58%
Top 10 Hldgs %
46.31%
Holding
99
New
8
Increased
40
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.88M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.45M
3
BND icon
Vanguard Total Bond Market
BND
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.06M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$865K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$803K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$578K
4
AAPL icon
Apple
AAPL
+$552K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$470K

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Consumer Discretionary 3.04%
3 Communication Services 2.72%
4 Healthcare 2.09%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$17.9B
$16.4M 10.41%
216,227
+11,368
+6% +$836K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$11.6M 7.34%
354,124
-17,779
-5% -$578K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$7.38M 4.69%
125,686
+6,483
+5% +$381K
AAPL icon
4
Apple
AAPL
$4.5T
$7.15M 4.54%
26,313
-2,056
-7% -$552K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$5.21M 3.31%
131,673
-731
-0.6% -$28.5K
PLTR icon
6
Palantir
PLTR
$302B
$5.17M 3.29%
29,101
+23
+0.1% +$4.16K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$5.16M 3.28%
51,409
+10,537
+26% +$1.06M
AVGO icon
8
Broadcom
AVGO
$1.86T
$5.14M 3.26%
14,840
-1,271
-8% -$455K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.13M 3.26%
204,474
+4,245
+2% +$107K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$4.61M 2.93%
62,201
+17,310
+39% +$1.29M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.88M 2.47%
35,212
+1,430
+4% +$159K
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.95M 1.88%
37,100
+1,100
+3% +$743K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.88M 1.83%
28,873
+11,801
+69% +$1.18M
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.85M 1.81%
70,926
+4,069
+6% +$165K
CMF icon
15
iShares California Muni Bond ETF
CMF
$4.59B
$2.81M 1.79%
48,987
+2,146
+5% +$123K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.7M 1.71%
30,930
+1,221
+4% +$109K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$2.59M 1.65%
19,710
+1,021
+5% +$133K
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$2.59M 1.64%
27,998
+1,885
+7% +$173K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.57M 1.63%
111,425
+30,744
+38% +$712K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.49M 1.58%
24,408
+1,839
+8% +$184K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.48M 1.58%
8,214
+539
+7% +$163K
MSFT icon
22
Microsoft
MSFT
$3.63T
$2.36M 1.5%
4,872
+52
+1% +$26.1K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$2.25M 1.43%
69,184
+278
+0.4% +$8.95K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.09M 1.33%
25,908
+1,789
+7% +$144K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.06M 1.31%
50,034
+4,035
+9% +$167K
1
2 3 4

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Heritage Wealth Management (California)'s Q4 2025 Portfolio in Review

As of Q4 2025, Heritage Wealth Management (California) held 99 positions worth $157M, up 5.4% from $149M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Heritage Wealth Management (California) deployed $7.2M of net new capital in Q4 2025, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 77,000 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $803K trimmed.

  • Heritage Wealth Management (California)'s largest Q4 2025 buy was Schwab Short-Term US Treasury ETF: 77,000 shares worth $1.88M.
  • Heritage Wealth Management (California) added most to Vanguard Total Bond Market in Q4 2025, an estimated $1.29M increase.
  • Heritage Wealth Management (California)'s biggest Q4 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $803K.
  • Heritage Wealth Management (California) fully exited Schwab US Dividend Equity ETF in Q4 2025, selling an estimated $865K.
  • Heritage Wealth Management (California)'s ten largest holdings make up 46% of its $157M portfolio in Q4 2025.
  • Heritage Wealth Management (California) opened 8 new positions and closed 9 in Q4 2025.
  • Heritage Wealth Management (California)'s portfolio value rose 5.4% quarter-over-quarter to $157M.

Based on Heritage Wealth Management (California)'s 13F filing for Q4 2025, filed 4 Feb 2026.