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Latest Heirloom Wealth Management Stock Portfolio

$690Million | No. of Holdings #61

Heirloom Wealth Management Performance

2026 Q2+5.74%
YTD+3.57%
2025+15.26%

About Heirloom Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Heirloom Wealth Management reported an equity portfolio of $690 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Heirloom Wealth Management are BOND, GOOG, AAAU. The fund has invested 15.4% of it's portfolio in PIMCO ETF TR and 5.9% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG), SELECT SECTOR SPDR TR (XLB) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), VANGUARD INTL EQUITY INDEX F (VEU) and INVESCO EXCH TRADED FD TR II (CGW). Heirloom Wealth Management opened new stock positions in PIMCO ETF TR (BOND), FIDELITY COVINGTON TRUST (FBCG) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), GOLDMAN SACHS PHYSICAL GOLD (AAAU) and MICROSOFT CORP (MSFT).
Heirloom Wealth Management Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$690Million
  as of Aug 03, 2026

Heirloom Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Heirloom Wealth Management made a return of 5.74% in the last quarter. In trailing 12 months, it's portfolio return was 9.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco etf tr32,207,600
fidelity covington trust16,446,000
astrazeneca plc12,922,700
ishares tr263,493
arista networks inc201,124
uwm holdings corporation59,082
t3 defense inc5,278
New stocks bought by Heirloom Wealth Management

Additions

Ticker% Inc.
amazon com inc2,908
goldman sachs physical gold462
microsoft corp16.77
crescent energy company16.26
meta platforms inc15.47
cheniere energy partners l p15.38
alphabet inc15.26
republic svcs inc15.18
Additions to existing portfolio by Heirloom Wealth Management

Reductions

Ticker% Reduced
ishares tr-56.66
vanguard intl equity index f-38.72
invesco exch traded fd tr ii-38.44
ishares tr-37.11
invesco exch traded fd tr ii-30.99
invesco exchange traded fd t-26.15
alphabet inc-19.86
taiwan semiconductor manufac-16.35
Heirloom Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-3,598,330
select sector spdr tr-9,293,760
schwab strategic tr-2,083,990
palantir technologies inc-8,592,050
ishares gold tr-2,067,830
schwab strategic tr-2,085,350
vanguard bd index fds-2,049,750
schwab strategic tr-1,313,420
Heirloom Wealth Management got rid off the above stocks

Sector Distribution

Heirloom Wealth Management has about 53.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
  • Energy
  • Healthcare
Sector%
Others53.8
Technology11.3
Communication Services9.9
Industrials6.7
Financial Services5.3
Consumer Cyclical4.6
Basic Materials3.8
Energy2.4
Healthcare1.9

Market Cap. Distribution

Heirloom Wealth Management has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED53.8
MEGA-CAP34.9
LARGE-CAP11.2

Stocks belong to which Index?

About 43.5% of the stocks held by Heirloom Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others56.3
S&P 50043.5
Top 5 Winners (%)%
ASML
asml hldg nv
46.0 %
IBCE
ishares tr
40.5 %
TSM
taiwan semiconductor manufac
37.9 %
IBCE
ishares tr
34.9 %
FNDA
schwab strategic tr
24.2 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
8.3 M
ASML
asml hldg nv
8.1 M
GOOG
alphabet inc
7.1 M
NVDA
nvidia corporation
4.2 M
V
visa inc
4.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.1 %
TRX
trx gold corporation
-45.0 %
ACN
accenture plc ireland
-37.2 %
CRGY
crescent energy company
-25.9 %
CVX
chevron corporation
-19.1 %
Top 5 Losers ($)$
AAAU
goldman sachs physical gold
-3.9 M
XOM
exxon mobil corp
-3.0 M
VB
vanguard index fds
-1.5 M
RSG
republic svcs inc
-0.8 M
META
meta platforms inc
-0.4 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 61 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. AAAU proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Heirloom Wealth Management last quarter.

$690.02MTotal Value
94.00Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Heirloom Wealth Management, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Heirloom Wealth Management's holding in Goldman Sachs Physical Gold over time
5.76%1,005,000
$39.77M
5.76%
increased 462.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Heirloom Wealth Management's holding in Ishares Tr over time
0.06%9,083
$376.3K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Heirloom Wealth Management's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Heirloom Wealth Management's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Heirloom Wealth Management's holding in Dbx Etf Tr over time
0.17%17,172
$1.18M
0.17%
increased 13.9 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Heirloom Wealth Management's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Heirloom Wealth Management's holding in American Centy Etf Tr over time
2.15%115,721
$14.82M
2.15%
increased 10.6 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Heirloom Wealth Management's holding in American Centy Etf Tr over time
0.68%52,824
$4.71M
0.68%
increased 14.79 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Heirloom Wealth Management's holding in Ishares Tr over time
0.1%10,291
$715.2K
0.1%
increased 14.43 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Heirloom Wealth Management's holding in Ishares Tr over time
0.08%10,467
$522.2K
0.08%
increased 3.57 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Heirloom Wealth Management's holding in Asml Hldg Nv over time
3.73%12,940
$25.74M
3.73%
increased 14.22 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Heirloom Wealth Management's holding in J P Morgan Exchange Traded F over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Heirloom Wealth Management's holding in J P Morgan Exchange Traded F over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Heirloom Wealth Management's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off