Heritage Wealth Management, Inc. Portfolio Holdings

Heritage Wealth Management, Inc.

  • $309 Billion
  • Q2 2025

Heritage Wealth Management, Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $309 Billion distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.4B, Procter & Gamble CO with a value of $18.1B, Apple Inc. with a value of $14.9B, Us Bancorp \De\ with a value of $12.6B, and Jpmorgan Chase & CO with a value of $9.2B.

Examining the 13F form we can see an increase of $15.1B in the current position value, from $294B to 309B.

Heritage Wealth Management, Inc. is based out at Cincinnati, OH

Below you can find more details about Heritage Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $309 Billion
Technology: $61.8 Billion
Financial Services: $52.2 Billion
ETFs: $45.3 Billion
Consumer Defensive: $41 Billion
Healthcare: $29.1 Billion
Industrials: $27.5 Billion
Energy: $16.5 Billion
Communication Services: $8.96 Billion
Other: $20.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$18.4 Billion 5.94% of portfolio
36,916
Q2 2025 Reduced 1.66%
$368B
$18.1 Billion 5.86% of portfolio
113,616
Q2 2025 Added 0.01%
$3.69T
$14.9 Billion 4.81% of portfolio
72,501
Q2 2025 Reduced 1.78%
$68B
$12.6 Billion 4.09% of portfolio
279,217
Q2 2025 Added 0.05%
$859B
$9.2 Billion 2.98% of portfolio
31,743
Q2 2025 Reduced 2.2%
$281B
$7.24 Billion 2.34% of portfolio
74,003
Q2 2025 Reduced 3.45%
$608B
$6.91 Billion 2.24% of portfolio
8,862
Q2 2025 Reduced 3.76%
$24.1B
$4.84 Billion 1.57% of portfolio
32,509
Q1 2025 Reduced 0.11%
$52.6B
$4.59 Billion 1.48% of portfolio
63,950
Q2 2025 Reduced 0.23%
$351B
$4.22 Billion 1.37% of portfolio
22,740
Q2 2025 Reduced 2.23%
$452B
$4.2 Billion 1.36% of portfolio
27,470
Q2 2025 Reduced 4.27%
$293B
$4.09 Billion 1.33% of portfolio
59,014
Q2 2025 Reduced 2.25%
$112B
$3.75 Billion 1.21% of portfolio
12,942
Q2 2025 Reduced 3.89%
$55.9B
$3.71 Billion 1.2% of portfolio
18,419
Q2 2025 Reduced 2.13%
$456B
$3.46 Billion 1.12% of portfolio
21,915
Q2 2025 Reduced 15.17%
$302B
$3.4 Billion 1.1% of portfolio
23,727
Q2 2025 Reduced 5.49%
$145B
$3.01 Billion 0.98% of portfolio
8,441
Q2 2025 Reduced 9.62%
$222B
$2.98 Billion 0.96% of portfolio
10,204
Q2 2025 Reduced 0.94%
$203B
$2.71 Billion 0.88% of portfolio
93,588
Q2 2025 Reduced 4.31%
$153B
$2.68 Billion 0.87% of portfolio
5,267
Q2 2025 Reduced 0.57%
$119B
$2.57 Billion 0.83% of portfolio
10,794
Q2 2025 Reduced 3.4%
$218B
$2.48 Billion 0.8% of portfolio
6,392
Q2 2025 Reduced 3.71%
$22.7B
$2.48 Billion 0.8% of portfolio
11,112
Q2 2025 Reduced 0.45%
$51.4B
$2.44 Billion 0.79% of portfolio
18,132
Q2 2025 Reduced 6.29%
$127B
$2.36 Billion 0.77% of portfolio
8,577
Q2 2025 Reduced 0.07%
$33.9B
$2.29 Billion 0.74% of portfolio
30,875
Q2 2025 Reduced 0.48%
$261B
$2.22 Billion 0.72% of portfolio
12,163
Q2 2025 Reduced 0.12%
$442B
$2.22 Billion 0.72% of portfolio
20,628
Q2 2025 Reduced 6.55%
$2.26T
$2.13 Billion 0.69% of portfolio
9,729
Q2 2025 Added 11.14%
$229B
$2.09 Billion 0.68% of portfolio
15,334
Q2 2025 Reduced 0.06%
$203B
$2.01 Billion 0.65% of portfolio
25,419
Q2 2025 Added 2.03%
$306B
$1.97 Billion 0.64% of portfolio
27,854
Q2 2025 Reduced 3.93%
$95.8B
$1.97 Billion 0.64% of portfolio
16,687
Q2 2025 Reduced 5.72%
$210B
$1.98 Billion 0.64% of portfolio
6,725
Q2 2025 Reduced 11.76%
$1.24T
$1.99 Billion 0.64% of portfolio
11,229
Q2 2025 Added 9.67%
$120B
$1.88 Billion 0.61% of portfolio
20,916
Q2 2025 Reduced 19.25%
$11.8B
$1.81 Billion 0.59% of portfolio
14,787
Q2 2025 Reduced 1.0%
$439B
$1.75 Billion 0.57% of portfolio
1,771
Q1 2025 Added 2.25%
$1.21T
$1.73 Billion 0.56% of portfolio
9,795
Q2 2025 Reduced 8.42%
$621B
$1.6 Billion 0.52% of portfolio
3,303
Q2 2025 Reduced 5.98%
$229B
$1.59 Billion 0.51% of portfolio
10,872
Q2 2025 Reduced 3.12%
$133B
$1.55 Billion 0.5% of portfolio
1,728
Q2 2025 Reduced 12.2%
$142B
$1.46 Billion 0.47% of portfolio
3,700
Q2 2025 Reduced 0.13%
$135B
$1.46 Billion 0.47% of portfolio
6,360
Q2 2025 Reduced 4.85%
$79.3B
$1.41 Billion 0.46% of portfolio
8,515
Q2 2025 Reduced 1.16%
$405B
$1.39 Billion 0.45% of portfolio
3,784
Q2 2025 Reduced 3.32%
$77.3B
$1.39 Billion 0.45% of portfolio
7,438
Q2 2025 Added 0.35%
$202B
$1.34 Billion 0.43% of portfolio
10,164
Q2 2025 Reduced 9.14%
$1.27T
$1.28 Billion 0.42% of portfolio
5,668
Q1 2025 Added 7.45%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $309 Billion
  • Prior Value $294 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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