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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
-1.46%
1 Year Est. Return
+22.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$23.9M
Cap. Flow
+$44.3M
Cap. Flow %
24.41%
Top 10 Hldgs %
49.32%
Holding
99
New
9
Increased
45
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.48M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.29M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.61M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.45M
5
BND icon
Vanguard Total Bond Market
BND
+$1.41M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$949K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$394K
3
UNH icon
UnitedHealth
UNH
+$272K
4
NKE icon
Nike
NKE
+$218K
5
MA icon
Mastercard
MA
+$206K

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Consumer Discretionary 2.46%
3 Communication Services 2.12%
4 Healthcare 1.77%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$18B
$18.2M 10.01%
225,171
+8,944
+4% +$725K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$14.7M 8.09%
145,669
+94,260
+183% +$9.48M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$13.6M 7.52%
232,809
+107,123
+85% +$6.29M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$11.1M 6.1%
379,371
+25,247
+7% +$785K
AAPL icon
5
Apple
AAPL
$4.46T
$6.76M 3.73%
26,637
+324
+1% +$84.3K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$5.98M 3.3%
81,140
+18,939
+30% +$1.41M
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.37M 2.96%
215,482
+11,008
+5% +$276K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$4.99M 2.75%
128,370
-3,303
-3% -$133K
AVGO icon
9
Broadcom
AVGO
$1.87T
$4.59M 2.53%
14,822
-18
-0.1% -$5.92K
PLTR icon
10
Palantir
PLTR
$301B
$4.25M 2.35%
29,063
-38
-0.1% -$5.81K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.01M 2.21%
36,837
+1,625
+5% +$179K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.68M 2.03%
37,082
+8,209
+28% +$821K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.36M 1.86%
146,858
+35,433
+32% +$817K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.13M 1.73%
129,000
+52,000
+68% +$1.27M
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$3.07M 1.69%
77,302
+6,376
+9% +$256K
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.58B
$3.04M 1.67%
53,378
+4,391
+9% +$253K
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.9M 1.6%
30,177
+2,179
+8% +$214K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.9M 1.6%
26,213
+1,805
+7% +$199K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$2.83M 1.56%
21,390
+1,680
+9% +$230K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.83M 1.56%
32,608
+1,678
+5% +$148K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.72M 1.5%
9,003
+789
+10% +$248K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.6M 1.44%
+31,526
New +$2.61M
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$2.35M 1.3%
69,336
+152
+0.2% +$5.31K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.2M 1.21%
27,625
+1,717
+7% +$138K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.18M 1.2%
54,370
+4,336
+9% +$176K
1
2 3 4

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Heritage Wealth Management (California)'s Q1 2026 Portfolio in Review

As of Q1 2026, Heritage Wealth Management (California) held 99 positions worth $181M, up 15% from $157M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Heritage Wealth Management (California) deployed $44.3M of net new capital in Q1 2026, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 31,526 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $949K trimmed.

  • Heritage Wealth Management (California)'s largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 31,526 shares worth $2.6M.
  • Heritage Wealth Management (California) added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $9.48M increase.
  • Heritage Wealth Management (California)'s biggest Q1 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $949K.
  • Heritage Wealth Management (California) fully exited iShares National Muni Bond ETF in Q1 2026, selling an estimated $394K.
  • Heritage Wealth Management (California)'s ten largest holdings make up 49% of its $181M portfolio in Q1 2026.
  • Heritage Wealth Management (California) opened 9 new positions and closed 5 in Q1 2026.
  • Heritage Wealth Management (California)'s portfolio value rose 15% quarter-over-quarter to $181M.

Based on Heritage Wealth Management (California)'s 13F filing for Q1 2026, filed 11 May 2026.