We are live on ! Find out more
HWMT

Heritage Wealth Management (Texas) Portfolio holdings

AUM $234M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+15.67%
3 Year Est. Return
+42.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$3.61M
Cap. Flow
-$1.56M
Cap. Flow %
-0.68%
Top 10 Hldgs %
90.41%
Holding
40
New
1
Increased
11
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$950K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$769K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$679K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$619K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$568K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.75M
2
DFUS
Dimensional US Equity ETF
DFUS
+$907K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$465K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$269K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$239K

Sector Composition

Rank Sector Weight
1 Energy 1.29%
2 Technology 1.16%
3 Financials 0.85%
4 Healthcare 0.2%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$463K 0.2%
3,040
-192
-6% -$29.2K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$390K 0.17%
8,329
-1,342
-14% -$62.2K
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.5B
$330K 0.14%
3,214
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$194B
$306K 0.13%
3,426
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$298K 0.13%
890
-46
-5% -$15.3K
MEAR icon
31
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$292K 0.13%
5,808
– –
ABBV icon
32
AbbVie
ABBV
$430B
$252K 0.11%
1,105
– –
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.4B
$243K 0.11%
3,501
– –
DFAR icon
34
Dimensional US Real Estate ETF
DFAR
$1.77B
$232K 0.1%
10,134
-242
-2% -$5.67K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$210K 0.09%
814
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$209K 0.09%
950
– –
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$205K 0.09%
+991
New +$196K
BDJ icon
38
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$137K 0.06%
14,462
+457
+3% +$4.16K
IBHE
39
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-8,631
Closed -$200K
T icon
40
AT&T
T
$162B
– –
-7,551
Closed -$213K
1
2

Similar funds

SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Heritage Wealth Management (Texas)'s Q4 2025 Portfolio in Review

As of Q4 2025, Heritage Wealth Management (Texas) held 40 positions worth $230M, up 1.6% from $227M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Heritage Wealth Management (Texas)'s Q4 2025 filing shows 1 new, 11 increased, 15 reduced and 2 closed positions. Its largest new stake was Johnson & Johnson: 991 shares worth $205K. The largest sale was iShares National Muni Bond ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

  • Heritage Wealth Management (Texas)'s largest Q4 2025 buy was Johnson & Johnson: 991 shares worth $205K.
  • Heritage Wealth Management (Texas) added most to Vanguard Real Estate ETF in Q4 2025, an estimated $950K increase.
  • Heritage Wealth Management (Texas)'s biggest Q4 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $2.75M.
  • Heritage Wealth Management (Texas) fully exited AT&T in Q4 2025, selling an estimated $213K.
  • Heritage Wealth Management (Texas)'s ten largest holdings make up 90% of its $230M portfolio in Q4 2025.
  • Heritage Wealth Management (Texas) opened 1 new position and closed 2 in Q4 2025.
  • Heritage Wealth Management (Texas)'s portfolio value rose 1.6% quarter-over-quarter to $230M.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q4 2025, filed 9 Feb 2026.