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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.59 Billion 0.84% of portfolio
28,395
Q2 2025 Reduced 1.43%
$0
$2.48 Billion 0.8% of portfolio
85,820
Q2 2025 Added 5.15%
$0
$2.33 Billion 0.75% of portfolio
4,098
Q2 2025 Added 3.51%
$0
$2.31 Billion 0.75% of portfolio
49,188
Q2 2025 Added 22.67%
$0
$2.28 Billion 0.74% of portfolio
48,165
Q2 2025 Reduced 4.85%
$0
$2 Billion 0.65% of portfolio
35,129
Q2 2025 Added 38.27%
$0
$1.79 Billion 0.58% of portfolio
22,004
Q2 2025 Added 76.81%
$0
$1.72 Billion 0.56% of portfolio
17,306
Q2 2025 Added 6.85%
$0
$1.66 Billion 0.54% of portfolio
25,358
Q2 2025 Added 41.36%
$0
$1.47 Billion 0.48% of portfolio
8,078
Q2 2025 Added 33.04%
$0
$1.45 Billion 0.47% of portfolio
5,179
Q2 2025 Reduced 3.84%
$0
$1.35 Billion 0.44% of portfolio
24,571
Q2 2025 Added 7.7%
$0
$1.21 Billion 0.39% of portfolio
30,335
Q2 2025 Added 104.07%
$0
$1.1 Billion 0.35% of portfolio
34,435
Q2 2025 Reduced 7.17%
$0
$1.05 Billion 0.34% of portfolio
3,446
Q2 2025 Added 2.83%
$0
$1.01 Billion 0.33% of portfolio
24,320
Q2 2025 Added 13.54%
$0
$901 Million 0.29% of portfolio
26,600
Q2 2025 Added 155.5%
$0
$904 Million 0.29% of portfolio
3,816
Q2 2025 Reduced 19.92%
$0
$905 Million 0.29% of portfolio
10,044
Q2 2025 Added 2.01%
$0
$842 Million 0.27% of portfolio
6,696
Q2 2025 New
$0
$661 Million 0.21% of portfolio
1,070
Q2 2025 Reduced 2.37%
$0
$645 Million 0.21% of portfolio
26,277
Q2 2025 New
$0
$621 Million 0.2% of portfolio
6,170
Q2 2025 Added 0.54%
$0
$567 Million 0.18% of portfolio
913
Q2 2025 Added 4.58%
$0
$552 Million 0.18% of portfolio
6,767
Q2 2025 Added 2.3%
$0
$533 Million 0.17% of portfolio
967
Q2 2025 Added 6.38%
$0
$480 Million 0.16% of portfolio
25,300
Q4 2024 New
$0
$492 Million 0.16% of portfolio
5,365
Q2 2025 Added 10.05%
$0
$464 Million 0.15% of portfolio
2,269
Q2 2025 Reduced 0.18%
$0
$470 Million 0.15% of portfolio
10,950
Q1 2025 Reduced 13.44%
$0
$419 Million 0.14% of portfolio
5,963
Q2 2025 Added 0.03%
$0
$405 Million 0.13% of portfolio
15,274
Q2 2025 Added 6.63%
$0
$368 Million 0.12% of portfolio
4,845
Q2 2025 Reduced 23.84%
$0
$329 Million 0.11% of portfolio
5,558
Q2 2025 Added 39.05%
$0
$332 Million 0.11% of portfolio
8,333
Q2 2025 Added 9.37%
$0
$336 Million 0.11% of portfolio
4,028
Q2 2025 Reduced 1.25%
$0
$349 Million 0.11% of portfolio
2,619
Q1 2025 Added 5.35%
$0
$263 Million 0.09% of portfolio
1,950
Q2 2025 Reduced 4.83%
$0
$263 Million 0.09% of portfolio
7,756
Q2 2025 Reduced 1.92%
$0
$267 Million 0.09% of portfolio
6,125
Q1 2025 Reduced 27.39%
$0
$279 Million 0.09% of portfolio
1,480
Q1 2025 Reduced 1.66%
$0
$283 Million 0.09% of portfolio
7,830
Q2 2025 Added 2.62%
$0
$247 Million 0.08% of portfolio
5,000
Q2 2024 New
$0
$242 Million 0.08% of portfolio
2,709
Q2 2025 New
$0
$233 Million 0.08% of portfolio
531
Q2 2025 New
$0
$249 Million 0.08% of portfolio
440
Q4 2024 Added 6.28%
$0
$258 Million 0.08% of portfolio
3,972
Q2 2025 Reduced 10.18%
$0
$256 Million 0.08% of portfolio
2,340
Q2 2025 New
$0
$254 Million 0.08% of portfolio
5,190
Q2 2025 Reduced 28.31%

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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