Latest Heirloom Wealth Management Stock Portfolio

Heirloom Wealth Management Performance:

2025 Q2: 8.51%YTD: 7.84%2024: 11.2%

Performance for 2025 Q2 is 8.51%, and YTD is 7.84%, and 2024 is 11.2%.

About Heirloom Wealth Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Heirloom Wealth Management reported an equity portfolio of $378.8 Millions as of 30 Jun, 2025.

The top stock holdings of Heirloom Wealth Management are DFAC, BOND, NVDA. The fund has invested 10.8% of it's portfolio in DIMENSIONAL ETF TRUST and 10.8% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off ISHARES TR (AMPS) and BROWN & BROWN INC (BRO) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), SCHWAB STRATEGIC TR (FNDA) and DIMENSIONAL ETF TRUST (DFAC). Heirloom Wealth Management opened new stock positions in PIMCO ETF TR (BOND), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES TR (AOA) and DIMENSIONAL ETF TRUST (DFAC).

Heirloom Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Heirloom Wealth Management made a return of 8.51% in the last quarter. In trailing 12 months, it's portfolio return was 10.66%.

New Buys

Ticker	$ Bought
pimco etf tr	40,767,800
taiwan semiconductor mfg ltd	8,048,780
servicenow inc	592,174

New stocks bought by Heirloom Wealth Management

Additions

Ticker	% Inc.
pimco etf tr	60.23
ishares tr	11.48
ishares tr	9.03
dimensional etf trust	7.33
dimensional etf trust	5.7
schwab strategic tr	2.27
meta platforms inc	2.04
ishares bitcoin trust etf	1.8

Additions to existing portfolio by Heirloom Wealth Management

Reductions

Ticker	% Reduced
chevron corp new	-27.23
schwab strategic tr	-14.24
schwab strategic tr	-4.17
dimensional etf trust	-4.14
amazon com inc	-3.53
intuitive surgical inc	-3.02
alphabet inc	-2.98
costco whsl corp new	-2.74

Heirloom Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-42,219,100
brown & brown inc	-6,760,890

Heirloom Wealth Management got rid off the above stocks

Sector Distribution

Heirloom Wealth Management has about 42.5% of it's holdings in Others sector.

Sector	%
Others	42.5
Technology	17.8
Communication Services	9.8
Industrials	8.5
Financial Services	6.8
Consumer Cyclical	4.3
Healthcare	4.2
Basic Materials	3.6
Energy	2

Market Cap. Distribution

Heirloom Wealth Management has about 57.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.5
MEGA-CAP	41.9
LARGE-CAP	15.6

Stocks belong to which Index?

About 53.2% of the stocks held by Heirloom Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.2
Others	46.8

Top 5 Winners (%)		%
NVDA	nvidia corporation	45.6 %
MELI	mercadolibre inc	33.6 %
MSFT	microsoft corp	32.5 %
META	meta platforms inc	27.8 %
TSLA	tesla inc	22.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	9.5 M
MSFT	microsoft corp	6.5 M
MELI	mercadolibre inc	4.0 M
META	meta platforms inc	3.1 M
GOOG	alphabet inc	2.7 M

Top 5 Losers (%)		%
CVX	chevron corp new	-15.1 %
XOM	exxon mobil corp	-9.3 %
EPD	enterprise prods partners l	-9.2 %
VRTX	vertex pharmaceuticals inc	-8.2 %
AAPL	apple inc	-7.6 %

Top 5 Losers ($)		$
VRTX	vertex pharmaceuticals inc	-0.8 M
AAPL	apple inc	-0.8 M
XOM	exxon mobil corp	-0.7 M
LLY	eli lilly & co	-0.4 M
CVX	chevron corp new	-0.1 M

Heirloom Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Heirloom Wealth Management

Heirloom Wealth Management has 43 stocks in it's portfolio. About 68.5% of the portfolio is in top 10 stocks. VRTX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Heirloom Wealth Management last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	10.85	983,348	41,113,800	reduced	-4.14
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Heirloom Wealth Management What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	BOND	pimco etf tr	10.76	442,263	40,767,800	new

	NVDA	nvidia corporation	8.04	192,885	30,473,900	added	0.58

	MSFT	microsoft corp	7.03	53,514	26,618,300	reduced	-0.07

	V	visa inc	6.45	68,826	24,436,700	reduced	-0.29

	GOOG	alphabet inc	5.92	126,524	22,444,200	added	0.38

	RSG	republic svcs inc	5.49	84,366	20,805,500	added	0.49

		berkshire hathaway inc del	4.92	38,323	18,615,900	added	0.52

		asml holding n v	4.91	23,213	18,602,800	added	0.74

	MELI	mercadolibre inc	4.16	6,032	15,765,400	added	1.31

	META	meta platforms inc	3.77	19,338	14,273,200	added	2.04

	LIN	linde plc	3.63	29,345	13,768,000	added	0.29

	PH	parker-hannifin corp	2.91	15,800	11,035,900	reduced	-0.02

	AAPL	apple inc	2.46	45,500	9,335,220	added	0.18

	VRTX	vertex pharmaceuticals inc	2.31	19,633	8,740,390	added	0.41

	TSM	taiwan semiconductor mfg ltd	2.12	35,537	8,048,780	new

	LLY	eli lilly & co	1.86	9,063	7,064,960	added	0.23

		ishares bitcoin trust etf	1.85	114,578	7,013,320	added	1.8

	BOND	pimco etf tr	1.83	68,927	6,929,580	added	1.58

	XOM	exxon mobil corp	1.79	62,970	6,788,130	added	0.16