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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
+6.09%
1 Year Est. Return
+15.67%
3 Year Est. Return
+42.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$25.5M
Cap. Flow
+$13M
Cap. Flow %
5.73%
Top 10 Hldgs %
90.05%
Holding
40
New
5
Increased
16
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.89M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.08M
3
DFUS
Dimensional US Equity ETF
DFUS
+$886K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$808K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$546K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$775K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$278K
3
PG icon
Procter & Gamble
PG
+$205K
4
TRGP icon
Targa Resources
TRGP
+$194K
5
AAPL icon
Apple
AAPL
+$147K

Sector Composition

Rank Sector Weight
1 Energy 1.23%
2 Technology 1.15%
3 Financials 0.84%
4 Healthcare 0.11%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$443K 0.2%
9,671
+14
+0.1% +$617
SLB icon
27
SLB Ltd
SLB
$76.5B
$388K 0.17%
11,276
-3,554
-24% -$124K
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.5B
$321K 0.14%
3,214
-12
-0.4% -$1.17K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$307K 0.14%
+936
New +$296K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$194B
$299K 0.13%
3,426
– –
MEAR icon
31
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$293K 0.13%
+5,808
New +$293K
ABBV icon
32
AbbVie
ABBV
$431B
$256K 0.11%
1,105
– –
DFAR icon
33
Dimensional US Real Estate ETF
DFAR
$1.77B
$247K 0.11%
10,376
-1,819
-15% -$42.9K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.4B
$238K 0.11%
3,501
-27
-0.8% -$1.78K
T icon
35
AT&T
T
$162B
$213K 0.09%
7,551
+55
+0.7% +$1.56K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$207K 0.09%
+814
New +$202K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$205K 0.09%
+950
New +$199K
IBHE
38
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$200K 0.09%
8,631
+28
+0.3% +$649
BDJ icon
39
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$128K 0.06%
+14,005
New +$125K
PG icon
40
Procter & Gamble
PG
$342B
– –
-1,289
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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CF
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Heritage Wealth Management (Texas)'s Q3 2025 Portfolio in Review

As of Q3 2025, Heritage Wealth Management (Texas) held 40 positions worth $227M, up 13% from $201M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Heritage Wealth Management (Texas) deployed $13M of net new capital in Q3 2025, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 936 shares worth $307K.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $775K trimmed.

  • Heritage Wealth Management (Texas)'s largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 936 shares worth $307K.
  • Heritage Wealth Management (Texas) added most to Dimensional International Core Equity Market ETF in Q3 2025, an estimated $7.89M increase.
  • Heritage Wealth Management (Texas)'s biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $775K.
  • Heritage Wealth Management (Texas) fully exited Procter & Gamble in Q3 2025, selling an estimated $205K.
  • Heritage Wealth Management (Texas)'s ten largest holdings make up 90% of its $227M portfolio in Q3 2025.
  • Heritage Wealth Management (Texas) opened 5 new positions and closed 1 in Q3 2025.
  • Heritage Wealth Management (Texas)'s portfolio value rose 13% quarter-over-quarter to $227M.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q3 2025, filed 31 Oct 2025.