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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
-1.48%
1 Year Est. Return
+15.67%
3 Year Est. Return
+42.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$2.72M
Cap. Flow
+$5.89M
Cap. Flow %
3.41%
Top 10 Hldgs %
89.44%
Holding
35
New
4
Increased
10
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$10.8M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$531K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$462K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$438K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$398K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.86M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.24M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.19M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$946K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$297K

Sector Composition

Rank Sector Weight
1 Energy 2.06%
2 Technology 1.23%
3 Financials 0.96%
4 Healthcare 0.25%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.77B
$355K 0.21%
14,934
-3,659
-20% -$86.3K
JPM icon
27
JPMorgan Chase
JPM
$947B
$349K 0.2%
1,423
+1
+0.1% +$255
CVX icon
28
Chevron
CVX
$371B
$326K 0.19%
1,949
-19
-1% -$2.97K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$897B
$319K 0.18%
568
+68
+14% +$40.2K
PG icon
30
Procter & Gamble
PG
$342B
$288K 0.17%
1,689
– –
DIHP icon
31
Dimensional International High Profitability ETF
DIHP
$6.47B
$246K 0.14%
9,148
+23
+0.3% +$615
AVGO icon
32
Broadcom
AVGO
$2T
$239K 0.14%
1,430
– –
ABBV icon
33
AbbVie
ABBV
$431B
$232K 0.13%
+1,105
New +$215K
T icon
34
AT&T
T
$162B
$212K 0.12%
+7,496
New +$189K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$205K 0.12%
+1,236
New +$193K
1
2

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BWM
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MC
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BH
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Heritage Wealth Management (Texas)'s Q1 2025 Portfolio in Review

As of Q1 2025, Heritage Wealth Management (Texas) held 35 positions worth $173M, up 1.6% from $170M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Heritage Wealth Management (Texas) deployed $5.89M of net new capital in Q1 2025, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 314,749 shares worth $10.4M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.86M trimmed.

  • Heritage Wealth Management (Texas)'s largest Q1 2025 buy was Dimensional US High Profitability ETF: 314,749 shares worth $10.4M.
  • Heritage Wealth Management (Texas) added most to Dimensional US Marketwide Value ETF in Q1 2025, an estimated $531K increase.
  • Heritage Wealth Management (Texas)'s biggest Q1 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $2.86M.
  • Heritage Wealth Management (Texas)'s ten largest holdings make up 89% of its $173M portfolio in Q1 2025.
  • Heritage Wealth Management (Texas) opened 4 new positions and closed 0 in Q1 2025.
  • Heritage Wealth Management (Texas)'s portfolio value rose 1.6% quarter-over-quarter to $173M.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q1 2025, filed 22 Apr 2025.