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
+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
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$59.1M 29.36%
882,747
+99,947
+13% +$6.19M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$28.5M 14.15%
673,361
-54,784
-8% -$2.2M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.8B
$26M 12.93%
408,772
+59,384
+17% +$3.56M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$13.2M 6.57%
381,943
+23,687
+7% +$776K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.4B
$12.9M 6.42%
+123,778
New +$12.9M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$11.3M 5.6%
266,366
-4,954
-2% -$207K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.6B
$10.7M 5.29%
300,050
-14,699
-5% -$491K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$7.19M 3.57%
71,355
+6,558
+10% +$659K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$7.12M 3.54%
79,843
-24,420
-23% -$2.15M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$4.34M 2.16%
150,272
-3,367
-2% -$90.4K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.51M 1.75%
120,346
-1,400
-1% -$38.5K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$113B
$3M 1.49%
27,407
-1,700
-6% -$176K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.54M 1.26%
40,946
-2,333
-5% -$137K
AAPL icon
14
Apple
AAPL
$4.52T
$1.39M 0.69%
6,763
+468
+7% +$94.5K
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.4B
$1.32M 0.66%
30,830
-5,553
-15% -$226K
TRGP icon
16
Targa Resources
TRGP
$56.4B
$1.04M 0.52%
5,962
– –
XOM icon
17
ExxonMobil
XOM
$638B
$924K 0.46%
8,573
+149
+2% +$15.9K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.12T
$869K 0.43%
1,788
+380
+27% +$193K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$900B
$692K 0.34%
1,115
+547
+96% +$314K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$595K 0.3%
7,247
-3,963
-35% -$310K
SPGI icon
21
S&P Global
SPGI
$122B
$587K 0.29%
1,114
– –
MSFT icon
22
Microsoft
MSFT
$3.66T
$550K 0.27%
1,106
-190
-15% -$82.5K
SLB icon
23
SLB Ltd
SLB
$75.4B
$501K 0.25%
14,830
+94
+0.6% +$3.26K
JPM icon
24
JPMorgan Chase
JPM
$950B
$416K 0.21%
1,436
+13
+0.9% +$3.32K
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$409K 0.2%
9,657
+16
+0.2% +$627
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 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.