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Latest Heirloom Wealth Management Stock Portfolio

$769Million | No. of Holdings #63

Heirloom Wealth Management Performance

2026 Q3+0.72%
YTD+4.32%
2025+15.26%

About Heirloom Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Heirloom Wealth Management reported an equity portfolio of $769.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Heirloom Wealth Management are BOND, AAAU, BOND. The fund has invested 13.3% of it's portfolio in PIMCO ETF TR and 7.9% of portfolio in GOLDMAN SACHS PHYSICAL GOLD. <br><br> The fund managers got completely rid off META PLATFORMS INC (META), EXXON MOBIL CORP (XOM) and ASTRAZENECA PLC stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), APPLE INC (AAPL) and MICROSOFT CORP (MSFT). Heirloom Wealth Management opened new stock positions in AMERICAN CENTY ETF TR, OLLIES BARGAIN OUTLET HLDGS (OLLI) and SCHRODINGER INC (SDGR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), PIMCO ETF TR (BOND) and GOLDMAN SACHS PHYSICAL GOLD (AAAU).
Heirloom Wealth Management Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$769Million
  as of Oct 14, 2026

Heirloom Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Heirloom Wealth Management made a return of 0.72% in the last quarter. In trailing 12 months, it's portfolio return was 5.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr28,209,300
exxonmobil holdings corp15,861,500
ollies bargain outlet hldgs13,903,700
schrodinger inc10,179,100
pimco etf tr4,908,160
vanguard bd index fds275,973
royal gold inc74,812
New stocks bought by Heirloom Wealth Management

Additions

Ticker% Inc.
american centy etf tr503
pimco etf tr78.44
goldman sachs physical gold47.78
pimco etf tr17.76
vertex pharmaceuticals inc11.14
vanguard index fds9.65
mercadolibre inc7.8
vanguard intl equity index f7.00
Additions to existing portfolio by Heirloom Wealth Management

Reductions

Ticker% Reduced
fidelity covington trust-44.61
apple inc-36.99
microsoft corp-30.85
dimensional etf trust-19.59
ishares tr-10.4
ishares tr-6.82
tesla inc-3.08
dbx etf tr-0.31
Heirloom Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-13,124,700
astrazeneca plc-12,922,700
meta platforms inc-27,005,400
t3 defense inc-5,278
enterprise prods partners l-778,076
Heirloom Wealth Management got rid off the above stocks

Sector Distribution

Heirloom Wealth Management has about 60.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Basic Materials
  • Consumer Defensive
Sector%
Others60.3
Technology10
Industrials6
Communication Services5.3
Financial Services5
Consumer Cyclical4.4
Healthcare3.4
Basic Materials3.2
Consumer Defensive2

Market Cap. Distribution

Heirloom Wealth Management has about 36.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED60.3
MEGA-CAP26
LARGE-CAP10.4
MID-CAP1.9
SMALL-CAP1.3

Stocks belong to which Index?

About 35.6% of the stocks held by Heirloom Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64.4
S&P 50034.1
RUSSELL 20001.5
Top 5 Winners (%)%
ACN
accenture plc ireland
47.4 %
TRX
trx gold corporation
46.7 %
MSFT
microsoft corp
31.7 %
CRGY
crescent energy company
31.3 %
CVX
chevron corporation
23.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
8.9 M
NVDA
nvidia corporation
4.5 M
AAPL
apple inc
2.2 M
V
visa inc
1.7 M
AAAU
goldman sachs physical gold
1.7 M
Top 5 Losers (%)%
UWMC
uwm holdings corporation
-48.5 %
TSLA
tesla inc
-15.4 %
IJR
ishares tr
-11.2 %
FNDA
schwab strategic tr
-9.7 %
CSD
invesco exchange traded fd t
-9.2 %
Top 5 Losers ($)$
BOND
pimco etf tr
-6.1 M
ASML
asml hldg nv
-2.3 M
LIN
linde plc
-2.3 M
BOND
pimco etf tr
-1.9 M
GOOG
alphabet inc
-1.5 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 63 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. BOND proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Heirloom Wealth Management last quarter.

$769.04MTotal Value
68.00Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Heirloom Wealth Management, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Heirloom Wealth Management's holding in Goldman Sachs Physical Gold over time
7.91%1,485,170
$60.83M
7.91%
increased 47.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Heirloom Wealth Management's holding in Ishares Tr over time
0.05%9,083
$383.2K
0.05%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Heirloom Wealth Management's holding in Dbx Etf Tr over time
0.16%17,118
$1.20M
0.16%
decreased 0.31 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Heirloom Wealth Management's holding in American Centy Etf Tr over time
3.73%318,868
$28.73M
3.73%
increased 503.64 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Heirloom Wealth Management's holding in American Centy Etf Tr over time
2.02%121,396
$15.55M
2.02%
increased 4.9 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Heirloom Wealth Management's holding in Ishares Tr over time
0.09%9,589
$657.0K
0.09%
decreased 6.82 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Heirloom Wealth Management's holding in Ishares Tr over time
0.06%9,378
$457.1K
0.06%
decreased 10.4 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Heirloom Wealth Management's holding in Asml Hldg Nv over time
3.08%13,065
$23.67M
3.08%
increased 0.97 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Heirloom Wealth Management's holding in Vanguard Bd Index Fds over time
0.04%3,934
$276.0K
0.04%
new position
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Heirloom Wealth Management's holding in Pimco Etf Tr over time
13.35%1,180,770
$102.72M
13.35%
increased 2.11 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Heirloom Wealth Management's holding in Pimco Etf Tr over time
7.15%2,167,040
$55.02M
7.15%
increased 78.44 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Heirloom Wealth Management's holding in Pimco Etf Tr over time
1.19%90,921
$9.14M
1.19%
increased 17.76 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Heirloom Wealth Management's holding in Pimco Etf Tr over time
0.64%48,639
$4.91M
0.64%
new position
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Heirloom Wealth Management's holding in Invesco Exch Traded Fd Tr Ii over time
0.09%10,002
$705.2K
0.09%
unchanged 0 percentunchanged
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Heirloom Wealth Management's holding in Invesco Exch Traded Fd Tr Ii over time
0.04%5,657
$300.0K
0.04%
unchanged 0 percentunchanged