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Latest Heirloom Wealth Management Stock Portfolio

$555Million | No. of Holdings #87

Heirloom Wealth Management Performance

2026 Q1-2.05%
YTD-2.05%
2025+15.26%

About Heirloom Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Heirloom Wealth Management reported an equity portfolio of $555.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Heirloom Wealth Management are BOND, NVDA, GOOG. The fund has invested 17% of it's portfolio in PIMCO ETF TR and 5.3% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off NOVO-NORDISK A S (NVO), ISHARES BITCOIN TRUST ETF and SCHWAB CHARLES CORP (SCHW) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and BLACKSTONE INC (BX). Heirloom Wealth Management opened new stock positions in SELECT SECTOR SPDR TR (XLB), PALANTIR TECHNOLOGIES INC (PLTR) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), GOLDMAN SACHS PHYSICAL GOLD (AAAU) and PIMCO ETF TR (BOND).
Heirloom Wealth Management Equity Portfolio Value
Last Reported on: 15 Apr, 2026
$555Million
  as of Apr 15, 2026

Heirloom Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Heirloom Wealth Management made a return of -2.05% in the last quarter. In trailing 12 months, it's portfolio return was 12.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr9,293,760
palantir technologies inc8,592,050
schwab strategic tr6,727,600
state str spdr s&p 500 etf t4,977,710
schwab strategic tr3,598,330
vanguard index fds2,491,290
schwab strategic tr2,085,350
schwab strategic tr2,083,990
New stocks bought by Heirloom Wealth Management

Additions

Ticker% Inc.
vanguard index fds7,025
vanguard index fds336
goldman sachs physical gold133
pimco etf tr107
meta platforms inc48.35
enterprise prods partners l41.63
tesla inc41.4
amazon com inc40.85
Additions to existing portfolio by Heirloom Wealth Management

Reductions

Ticker% Reduced
dimensional etf trust-82.46
schwab strategic tr-25.67
blackstone inc-24.75
asml hldg nv-24.54
alphabet inc-6.48
parker-hannifin corp-5.22
Heirloom Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
novo-nordisk a s-10,780,700
ishares bitcoin trust etf-6,462,100
schwab charles corp-400,983
broadcom inc-221,495
Heirloom Wealth Management got rid off the above stocks

Sector Distribution

Heirloom Wealth Management has about 50.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Financial Services
  • Basic Materials
  • Healthcare
  • Energy
  • Consumer Cyclical
Sector%
Others50.4
Technology13.7
Communication Services9.6
Industrials7.2
Financial Services5.1
Basic Materials3.9
Healthcare3.6
Energy3.3
Consumer Cyclical2.6

Market Cap. Distribution

Heirloom Wealth Management has about 49.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED50.4
MEGA-CAP35.4
LARGE-CAP13.7

Stocks belong to which Index?

About 44.8% of the stocks held by Heirloom Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others54.7
S&P 50044.8
Top 5 Winners (%)%
CVX
chevron corporation
34.9 %
XOM
exxon mobil corp
33.5 %
ASML
asml hldg nv
20.6 %
COST
costco wholesale corporation
15.2 %
EPD
enterprise prods partners l
15.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp
3.8 M
ASML
asml hldg nv
3.3 M
LIN
linde plc
2.8 M
TSM
taiwan semiconductor manufac
2.0 M
RSG
republic svcs inc
0.8 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-26.1 %
BX
blackstone inc
-22.3 %
MSFT
microsoft corp
-22.2 %
ISRG
intuitive surgical inc
-17.4 %
TSLA
tesla inc
-15.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.8 M
V
visa inc
-4.2 M
META
meta platforms inc
-3.1 M
GOOG
alphabet inc
-2.7 M
ISRG
intuitive surgical inc
-2.0 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 87 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Heirloom Wealth Management last quarter.

$555.10MTotal Value
91.00Positions
15 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Heirloom Wealth Management, last reported on 15 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Heirloom Wealth Management's holding in Goldman Sachs Physical Gold over time
1.49%178,748
$8.26M
1.49%
increased 133.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Heirloom Wealth Management's holding in Ishares Tr over time
0.1%5,221
$554.2K
0.1%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Heirloom Wealth Management's holding in Ishares Tr over time
0.07%9,083
$386.6K
0.07%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Heirloom Wealth Management's holding in Ishares Tr over time
0.07%4,924
$391.8K
0.07%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Heirloom Wealth Management's holding in Dbx Etf Tr over time
0.16%15,077
$897.8K
0.16%
increased 13.61 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Heirloom Wealth Management's holding in Ishares Tr over time
0.07%8,021
$385.2K
0.07%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Heirloom Wealth Management's holding in American Centy Etf Tr over time
2.1%104,631
$11.63M
2.1%
increased 30.22 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Heirloom Wealth Management's holding in American Centy Etf Tr over time
0.7%46,017
$3.90M
0.7%
increased 24.17 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Heirloom Wealth Management's holding in Ishares Tr over time
0.1%8,993
$578.7K
0.1%
increased 5.4 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Heirloom Wealth Management's holding in Ishares Tr over time
0.09%10,106
$478.7K
0.09%
increased 11.13 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Heirloom Wealth Management's holding in Asml Hldg Nv over time
2.7%11,329
$14.96M
2.7%
decreased 24.54 percentreduced
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
0.25%22,918
$1.41M
0.25%
new position
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
0.21%25,352
$1.17M
0.21%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Heirloom Wealth Management's holding in Spdr Series Trust over time
0.09%4,903
$469.3K
0.09%
new position