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HWMT

Heritage Wealth Management (Texas) Portfolio holdings

AUM $260M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+21.93%
3 Year Est. Return
+52.29%
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 Miscellaneous 96.5%
2 Energy 1.29%
3 Technology 1.16%
4 Financials 0.85%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.4B
$65.5M 28.43%
883,122
-12,344
-1% -$907K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$31.5M 13.66%
675,745
-3,121
-0.5% -$142K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.1B
$29.8M 12.91%
427,125
+11,156
+3% +$769K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$23.1M 10.04%
607,052
+2,137
+0.4% +$79.2K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$12.8M 5.56%
301,280
+15,859
+6% +$679K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.6B
$12.5M 5.44%
329,481
+14,985
+5% +$568K
MUB icon
7
iShares National Muni Bond ETF
MUB
$44.5B
$9.71M 4.21%
90,664
-25,704
-22% -$2.75M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$8.33M 3.61%
82,948
+6,163
+8% +$619K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$36.7B
$8.15M 3.54%
92,128
+10,572
+13% +$950K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$6.9M 3%
211,908
-7,425
-3% -$239K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$3.78M 1.64%
115,498
-935
-0.8% -$29.8K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$105B
$2.54M 1.1%
21,096
-3,890
-16% -$465K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.33M 1.01%
35,351
-4,107
-10% -$269K
AAPL icon
14
Apple
AAPL
$4.91T
$1.64M 0.71%
6,019
-92
-2% -$24.7K
DFIV icon
15
Dimensional International Value ETF
DFIV
$22B
$1.53M 0.66%
30,654
-212
-0.7% -$10.1K
XOM icon
16
ExxonMobil
XOM
$672B
$1.17M 0.51%
9,686
+16
+0.2% +$1.86K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$899K 0.39%
1,788
– –
TRGP icon
18
Targa Resources
TRGP
$62.7B
$885K 0.38%
4,799
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$843B
$689K 0.3%
1,006
-80
-7% -$54.3K
SPGI icon
20
S&P Global
SPGI
$119B
$582K 0.25%
1,114
– –
MSFT icon
21
Microsoft
MSFT
$3.67T
$538K 0.23%
1,112
+6
+0.5% +$3.01K
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$520K 0.23%
5,898
-576
-9% -$50.3K
AVGO icon
23
Broadcom
AVGO
$1.71T
$503K 0.22%
1,452
– –
JPM icon
24
JPMorgan Chase
JPM
$929B
$475K 0.21%
1,474
+6
+0.4% +$1.86K
SLB icon
25
SLB Ltd
SLB
$75.9B
$467K 0.2%
12,171
+895
+8% +$32.4K
1
2

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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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Energy and Technology.

  • 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.