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HWMT

Heritage Wealth Management (Texas) Portfolio holdings

AUM $260M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+11.88%
1 Year Est. Return
+21.93%
3 Year Est. Return
+52.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$25.8M
Cap. Flow
-$285K
Cap. Flow %
-0.11%
Top 10 Hldgs %
90.71%
Holding
45
New
4
Increased
15
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$988K
2
PFE icon
Pfizer
PFE
+$617K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$545K
4
AAPL icon
Apple
AAPL
+$289K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$215K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.07M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$702K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$594K
4
DFUS
Dimensional US Equity ETF
DFUS
+$387K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.51%
2 Energy 1.29%
3 Technology 0.99%
4 Financials 0.65%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$119B
$391K 0.15%
961
– –
SLB icon
27
SLB Ltd
SLB
$76.8B
$378K 0.15%
8,137
+7
+0.1% +$375
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$194B
$331K 0.13%
3,426
+1
+0% +$96
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$318K 0.12%
859
-25
-3% -$8.94K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.5B
$318K 0.12%
2,885
-329
-10% -$35.6K
SOXL icon
31
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.9B
$295K 0.11%
+1,107
New +$186K
MEAR icon
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.44B
$293K 0.11%
5,808
– –
ABBV icon
33
AbbVie
ABBV
$467B
$279K 0.11%
1,108
+3
+0.3% +$645
DFAR icon
34
Dimensional US Real Estate ETF
DFAR
$1.71B
$267K 0.1%
10,222
+73
+0.7% +$1.88K
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$257K 0.1%
4,969
-70
-1% -$3.5K
JNJ icon
36
Johnson & Johnson
JNJ
$649B
$252K 0.1%
992
+1
+0.1% +$233
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43B
$249K 0.1%
3,291
-210
-6% -$15.5K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$247K 0.1%
814
– –
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.2B
$236K 0.09%
6,095
+4
+0.1% +$150
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$225K 0.09%
950
– –
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.77B
$213K 0.08%
+1,845
New +$204K
SO icon
42
Southern Company
SO
$98.3B
$201K 0.08%
2,100
– –
PSKY
43
Paramount Skydance Corp
PSKY
$11.1B
$148K 0.06%
+15,000
New +$158K
BDJ icon
44
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$134K 0.05%
13,998
+187
+1% +$1.71K
T icon
45
AT&T
T
$174B
– –
-7,051
Closed -$204K
1
2

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PKC
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AWM
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I
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MAMHA
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CWA
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Heritage Wealth Management (Texas)'s Q2 2026 Portfolio in Review

As of Q2 2026, Heritage Wealth Management (Texas) held 45 positions worth $260M, up 11% from $234M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Heritage Wealth Management (Texas)'s Q2 2026 filing shows 4 new, 15 increased, 16 reduced and 1 closed positions. Its largest new stake was Pfizer: 23,597 shares worth $568K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Energy and Technology.

  • Heritage Wealth Management (Texas)'s largest Q2 2026 buy was Pfizer: 23,597 shares worth $568K.
  • Heritage Wealth Management (Texas) added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $988K increase.
  • Heritage Wealth Management (Texas)'s biggest Q2 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.07M.
  • Heritage Wealth Management (Texas) fully exited AT&T in Q2 2026, selling an estimated $204K.
  • Heritage Wealth Management (Texas)'s ten largest holdings make up 91% of its $260M portfolio in Q2 2026.
  • Heritage Wealth Management (Texas) opened 4 new positions and closed 1 in Q2 2026.
  • Heritage Wealth Management (Texas)'s portfolio value rose 11% quarter-over-quarter to $260M.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q2 2026, filed 10 Aug 2026.