Heritage Wealth Management, Inc. Portfolio Holdings

Heritage Wealth Management, Inc.

  • $341 Billion
  • Q3 2025

Heritage Wealth Management, Inc. has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $341 Billion distributed in 248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $23.2B, Microsoft Corp with a value of $18.7B, Apple Inc. with a value of $18.1B, Us Bancorp \De\ with a value of $13.5B, and Jpmorgan Chase & CO with a value of $9.8B.

Examining the 13F form we can see an increase of $31.7B in the current position value, from $309B to 341B.

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 $341 Billion
Technology: $69.2 Billion
Financial Services: $55.4 Billion
ETFs: $54.3 Billion
Consumer Defensive: $45.7 Billion
Healthcare: $30.9 Billion
Industrials: $27.7 Billion
Energy: $17.1 Billion
Communication Services: $9.92 Billion
Other: $21.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$161B
$1.76 Billion 0.52% of portfolio
1,630
Q3 2025 Reduced 5.67%
$0
$1.75 Billion 0.51% of portfolio
48,986
Q3 2025 Added 84.16%
$0
$1.72 Billion 0.51% of portfolio
40,095
Q3 2025 Added 32.17%
-
$1.7 Billion 0.5% of portfolio
-
Q3 2025 Added 41.87%
$237B
$1.7 Billion 0.5% of portfolio
7,172
Q3 2025 Added 172.18%
ETF Ser Solutions Bahl & Gaynor Income
-
$1.71 Billion 0.5% of portfolio
-
Q2 2024 New
$662B
$1.66 Billion 0.49% of portfolio
3,293
Q3 2025 Reduced 0.3%
$404B
$1.64 Billion 0.48% of portfolio
1,768
Q3 2025 Reduced 0.17%
$99.7B
$1.63 Billion 0.48% of portfolio
8,480
Q3 2025 Reduced 0.41%
$1.46T
$1.57 Billion 0.46% of portfolio
5,616
Q3 2025 Reduced 0.92%
$367B
$1.52 Billion 0.45% of portfolio
3,762
Q3 2025 Reduced 0.58%
$0
$1.52 Billion 0.45% of portfolio
5,164
Q3 2025 Reduced 0.29%
$0
$1.49 Billion 0.44% of portfolio
7,876
Q3 2025 Reduced 2.5%
$74.3B
$1.49 Billion 0.44% of portfolio
7,439
Q3 2025 Added 0.01%
$0
$1.49 Billion 0.44% of portfolio
25,872
Q3 2025 Added 5.29%
$136B
$1.47 Billion 0.43% of portfolio
6,199
Q3 2025 Reduced 2.53%
$136B
$1.37 Billion 0.4% of portfolio
3,700
Q2 2025 Reduced 0.13%
T Rowe Price ETF Small Mid Cap ETF
-
$1.32 Billion 0.39% of portfolio
-
Q3 2025 Added 56.25%
$81.8B
$1.31 Billion 0.38% of portfolio
11,892
Q3 2025 Reduced 0.66%
$388B
$1.31 Billion 0.38% of portfolio
8,082
Q3 2025 Reduced 0.66%
$0
$1.25 Billion 0.37% of portfolio
37,300
Q3 2025 Added 8.32%
$75.4B
$1.24 Billion 0.37% of portfolio
9,480
Q3 2025 Reduced 0.26%
$0
$1.21 Billion 0.35% of portfolio
26,720
Q3 2025 Added 9.87%
$76.2B
$1.18 Billion 0.35% of portfolio
18,915
Q3 2025 Added 0.27%
$57.4B
$1.18 Billion 0.35% of portfolio
29,992
Q3 2025 Added 2.7%
$22.7B
$1.11 Billion 0.33% of portfolio
64,139
Q3 2025 Added 16.53%
$85.9B
$1.14 Billion 0.33% of portfolio
5,162
Q2 2024 New
$187B
$1.13 Billion 0.33% of portfolio
6,819
Q2 2025 Reduced 7.14%
$0
$1.13 Billion 0.33% of portfolio
3,446
Q2 2025 Added 2.83%
$328B
$1.12 Billion 0.33% of portfolio
3,729
Q3 2025 Reduced 5.09%
$89.3B
$1.09 Billion 0.32% of portfolio
10,000
Q3 2024 Reduced 0.25%
$0
$1.1 Billion 0.32% of portfolio
51,042
Q2 2025 Reduced 8.1%
$413B
$1.07 Billion 0.31% of portfolio
20,786
Q3 2025 Reduced 0.7%
$25.4B
$1.05 Billion 0.31% of portfolio
38,525
Q3 2025 Reduced 1.6%
$172B
$1.02 Billion 0.3% of portfolio
23,247
Q3 2025 Added 1.88%
$57.5B
$1 Billion 0.29% of portfolio
3,683
Q3 2025 Added 0.03%
$132B
$993 Million 0.29% of portfolio
4,715
Q2 2025 Added 1.4%
$533B
$982 Million 0.29% of portfolio
2,878
Q3 2025 Reduced 0.07%
$104B
$980 Million 0.29% of portfolio
3,340
Q2 2025 Added 1.06%
$0
$938 Million 0.28% of portfolio
17,850
Q2 2024 New
$73.4B
$952 Million 0.28% of portfolio
26,823
Q3 2025 Reduced 0.7%
$15.4B
$905 Million 0.27% of portfolio
7,000
Q2 2025 New
$168B
$930 Million 0.27% of portfolio
12,320
Q3 2025 Added 1.03%
$68.5B
$913 Million 0.27% of portfolio
6,711
Q2 2025 Reduced 8.82%
$44.1B
$879 Million 0.26% of portfolio
10,899
Q3 2025 Added 0.41%
$0
$887 Million 0.26% of portfolio
9,901
Q3 2025 Reduced 1.42%
$38.4B
$871 Million 0.26% of portfolio
2,786
Q3 2025 Reduced 1.24%
$0
$898 Million 0.26% of portfolio
3,531
Q3 2025 Reduced 7.47%
$0
$870 Million 0.26% of portfolio
33,071
Q3 2025 Added 25.86%

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $341 Billion
  • Prior Value $309 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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