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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
+6.14%
1 Year Est. Return
+15.67%
3 Year Est. Return
+42.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$28.7M
Cap. Flow
+$17.8M
Cap. Flow %
8.84%
Top 10 Hldgs %
89.6%
Holding
40
New
5
Increased
13
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$12.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.19M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.56M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$776K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$659K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.15M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$491K
4
COP icon
ConocoPhillips
COP
+$417K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$380K

Sector Composition

Rank Sector Weight
1 Energy 1.36%
2 Technology 1.16%
3 Financials 0.93%
4 Communication Services 0.11%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.99T
$400K 0.2%
1,452
+22
+2% +$4.78K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.7B
$305K 0.15%
+3,226
New +$291K
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.78B
$286K 0.14%
12,195
-2,739
-18% -$63.6K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$194B
$286K 0.14%
+3,426
New +$272K
CVX icon
30
Chevron
CVX
$379B
$280K 0.14%
1,952
+3
+0.2% +$423
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.4B
$226K 0.11%
+3,528
New +$215K
T icon
32
AT&T
T
$160B
$217K 0.11%
7,496
– –
PG icon
33
Procter & Gamble
PG
$345B
$205K 0.1%
1,289
-400
-24% -$65.3K
ABBV icon
34
AbbVie
ABBV
$431B
$205K 0.1%
1,105
– –
IBHE
35
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$200K 0.1%
+8,603
New +$199K
COP icon
36
ConocoPhillips
COP
$144B
– –
-3,974
Closed -$417K
DFEV icon
37
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
– –
-14,066
Closed -$380K
DIHP icon
38
Dimensional International High Profitability ETF
DIHP
$6.45B
– –
-9,148
Closed -$246K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-4,627
Closed -$378K
JNJ icon
40
Johnson & Johnson
JNJ
$614B
– –
-1,236
Closed -$205K
1
2

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AL3A
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BWM
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MC
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BH
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Heritage Wealth Management (Texas)'s Q2 2025 Portfolio in Review

As of Q2 2025, Heritage Wealth Management (Texas) held 40 positions worth $201M, up 17% from $173M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Heritage Wealth Management (Texas) deployed $17.8M of net new capital in Q2 2025, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 123,778 shares worth $12.9M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $2.2M trimmed.

  • Heritage Wealth Management (Texas)'s largest Q2 2025 buy was iShares National Muni Bond ETF: 123,778 shares worth $12.9M.
  • Heritage Wealth Management (Texas) added most to Dimensional US Equity ETF in Q2 2025, an estimated $6.19M increase.
  • Heritage Wealth Management (Texas)'s biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $2.2M.
  • Heritage Wealth Management (Texas) fully exited ConocoPhillips in Q2 2025, selling an estimated $417K.
  • Heritage Wealth Management (Texas)'s ten largest holdings make up 90% of its $201M portfolio in Q2 2025.
  • Heritage Wealth Management (Texas) opened 5 new positions and closed 5 in Q2 2025.
  • Heritage Wealth Management (Texas)'s portfolio value rose 17% quarter-over-quarter to $201M.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q2 2025, filed 1 Aug 2025.