Latest Heirloom Wealth Management Stock Portfolio
Heirloom Wealth Management Performance:
2025 Q3: 3.61%YTD: 12.18%2024: 12.27%
Performance for 2025 Q3 is 3.61%, and YTD is 12.18%, and 2024 is 12.27%.
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 $413.9 Millions as of 30 Sep, 2025.
The top stock holdings of Heirloom Wealth Management are BOND, DFAC, GOOG. The fund has invested 10.9% of it's portfolio in PIMCO ETF TR and 10.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ELI LILLY & CO (LLY), DIMENSIONAL ETF TRUST (DFAC) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), PIMCO ETF TR (BOND) and ASML HOLDING N V. Heirloom Wealth Management opened new stock positions in SELECT SECTOR SPDR TR (XLB) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and PIMCO ETF TR (BOND).
The top stock holdings of Heirloom Wealth Management are BOND, DFAC, GOOG. The fund has invested 10.9% of it's portfolio in PIMCO ETF TR and 10.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ELI LILLY & CO (LLY), DIMENSIONAL ETF TRUST (DFAC) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), PIMCO ETF TR (BOND) and ASML HOLDING N V. Heirloom Wealth Management opened new stock positions in SELECT SECTOR SPDR TR (XLB) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and PIMCO ETF TR (BOND).
Heirloom Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Heirloom Wealth Management made a return of 3.61% in the last quarter. In trailing 12 months, it's portfolio return was 12.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 9,818,330 |
| american centy etf tr | 7,908,280 |
| american centy etf tr | 2,708,640 |
New stocks bought by Heirloom Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| novo-nordisk a s | 66.93 |
| taiwan semiconductor mfg ltd | 54.9 |
| pimco etf tr | 16.57 |
| pimco etf tr | 9.1 |
| dimensional etf trust | 8.37 |
| ishares bitcoin trust etf | 7.11 |
| berkshire hathaway inc del | 6.89 |
| meta platforms inc | 3.41 |
Additions to existing portfolio by Heirloom Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -95.54 |
| pimco etf tr | -36.39 |
| asml holding n v | -22.47 |
| ishares tr | -18.74 |
| schwab strategic tr | -18.58 |
| nvidia corporation | -18.01 |
| amazon com inc | -13.8 |
| concrete pumping hldgs inc | -9.81 |
Heirloom Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -1,111,750 |
| eli lilly & co | -7,064,960 |
| servicenow inc | -592,174 |
Heirloom Wealth Management got rid off the above stocks
Sector Distribution
Heirloom Wealth Management has about 46.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.8 |
| Technology | 16.9 |
| Communication Services | 11.3 |
| Industrials | 7.7 |
| Financial Services | 6 |
| Consumer Cyclical | 3.7 |
| Basic Materials | 3.4 |
| Healthcare | 1.9 |
| Energy | 1.9 |
Market Cap. Distribution
Heirloom Wealth Management has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.8 |
| MEGA-CAP | 39.5 |
| LARGE-CAP | 13.5 |
Stocks belong to which Index?
About 49.5% of the stocks held by Heirloom Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.5 |
| S&P 500 | 49.5 |
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 66.5% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Heirloom Wealth Management last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.84 | 46,199 | 11,763,600 | added | 1.54 | ||
| ACN | accenture plc ireland | 0.12 | 1,941 | 478,651 | added | 0.05 | ||
| ACSG | dbx etf tr | 0.12 | 8,296 | 498,009 | added | 0.7 | ||
| AEMB | american centy etf tr | 1.91 | 72,753 | 7,908,280 | new | |||
| AEMB | american centy etf tr | 0.65 | 34,330 | 2,708,640 | new | |||
| AMZN | amazon com inc | 0.08 | 1,462 | 321,011 | reduced | -13.8 | ||
| AOA | ishares tr | 0.13 | 8,244 | 530,738 | reduced | -18.74 | ||
| AOA | ishares tr | 0.10 | 9,009 | 428,648 | reduced | -5.45 | ||
| BBCP | concrete pumping hldgs inc | 0.06 | 33,088 | 233,270 | reduced | -9.81 | ||
| BOND | pimco etf tr | 10.88 | 482,494 | 45,040,800 | added | 9.1 | ||
| BOND | pimco etf tr | 1.95 | 80,345 | 8,089,930 | added | 16.57 | ||
| BOND | pimco etf tr | 0.06 | 2,591 | 262,183 | reduced | -36.39 | ||
| BX | blackstone inc | 0.33 | 8,036 | 1,373,000 | reduced | -5.71 | ||
| COST | costco whsl corp new | 0.34 | 1,517 | 1,404,410 | reduced | -2.76 | ||
| CVX | chevron corp new | 0.06 | 1,549 | 240,544 | added | 0.26 | ||
| DFAC | dimensional etf trust | 10.87 | 1,065,660 | 45,002,800 | added | 8.37 | ||
| DFAC | dimensional etf trust | 0.07 | 6,771 | 309,856 | reduced | -95.54 | ||
| DFAC | dimensional etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EPD | enterprise prods partners l | 0.12 | 16,319 | 510,295 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.71 | 92,452 | 2,950,130 | reduced | -18.58 | ||