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HWMT

Heritage Wealth Management (Texas) Portfolio holdings

AUM $234M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+15.67%
3 Year Est. Return
+42.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$3.56M
Cap. Flow
+$3.44M
Cap. Flow %
1.47%
Top 10 Hldgs %
90.56%
Holding
41
New
3
Increased
14
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$852K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$632K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$599K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$527K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$487K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$404K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$346K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$230K
4
SLB icon
SLB Ltd
SLB
+$196K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$155K

Sector Composition

Rank Sector Weight
1 Energy 1.59%
2 Technology 0.86%
3 Financials 0.7%
4 Healthcare 0.21%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$372K 0.16%
1,265
-209
-14% -$63.4K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.7B
$329K 0.14%
3,214
– –
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$194B
$310K 0.13%
3,425
-1
-0% -$93
MEAR icon
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$292K 0.13%
5,808
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$284K 0.12%
884
-6
-0.7% -$2.01K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.4B
$246K 0.11%
3,501
– –
JNJ icon
32
Johnson & Johnson
JNJ
$614B
$242K 0.1%
991
– –
ABBV icon
33
AbbVie
ABBV
$431B
$240K 0.1%
1,105
– –
DFAR icon
34
Dimensional US Real Estate ETF
DFAR
$1.78B
$240K 0.1%
10,149
+15
+0.1% +$361
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$227K 0.1%
5,039
-3,290
-40% -$155K
DFSV
36
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$213K 0.09%
+6,091
New +$215K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$213K 0.09%
814
– –
T icon
38
AT&T
T
$160B
$204K 0.09%
+7,051
New +$188K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$204K 0.09%
950
– –
SO icon
40
Southern Company
SO
$107B
$203K 0.09%
+2,100
New +$194K
BDJ icon
41
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$119K 0.05%
13,811
-651
-5% -$6.08K
1
2

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BWM
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MC
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Heritage Wealth Management (Texas)'s Q1 2026 Portfolio in Review

As of Q1 2026, Heritage Wealth Management (Texas) held 41 positions worth $234M, up 1.5% from $230M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Heritage Wealth Management (Texas)'s Q1 2026 filing shows 3 new, 14 increased and 14 reduced positions. Its largest new stake was Dimensional US Small Cap Value ETF: 6,091 shares worth $213K. The largest sale was Apple, an estimated $404K.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

  • Heritage Wealth Management (Texas)'s largest Q1 2026 buy was Dimensional US Small Cap Value ETF: 6,091 shares worth $213K.
  • Heritage Wealth Management (Texas) added most to Dimensional US Equity ETF in Q1 2026, an estimated $852K increase.
  • Heritage Wealth Management (Texas)'s biggest Q1 2026 reduction was Apple, cutting an estimated $404K.
  • Heritage Wealth Management (Texas)'s ten largest holdings make up 91% of its $234M portfolio in Q1 2026.
  • Heritage Wealth Management (Texas) opened 3 new positions and closed 0 in Q1 2026.
  • Heritage Wealth Management (Texas)'s portfolio value rose 1.5% quarter-over-quarter to $234M.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q1 2026, filed 6 May 2026.