Heritage Wealth Management, Inc. /Ca/ Portfolio Holdings

Heritage Wealth Management, Inc. /Ca/

  • $150 Billion
  • Q2 2025

Heritage Wealth Management, Inc. /Ca/ has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $150 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $14.1B, Schwab Strategic Tr Us Large C with a value of $11.4B, Vanguard with a value of $6.94B, Apple Inc. with a value of $6.06B, and Schwab Intermediate Term Us Tr with a value of $5.18B.

Examining the 13F form we can see an increase of $17B in the current position value, from $133B to 150B.

Heritage Wealth Management, Inc. /Ca/ is based out at San Diego, Ca, CA

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

Portfolio value $150 Billion
ETFs: $95.7 Billion
Technology: $22.2 Billion
Consumer Cyclical: $4.81 Billion
Communication Services: $3.41 Billion
Consumer Defensive: $2.77 Billion
Healthcare: $2.51 Billion
Financial Services: $1.46 Billion
Industrials: $1.11 Billion
Other: $679 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.1 Billion 9.39% of portfolio
206,497
Q2 2025 Added 5.41%
$0
$11.4 Billion 7.6% of portfolio
390,296
Q2 2025 Added 13.79%
$0
$6.94 Billion 4.63% of portfolio
118,125
Q2 2025 Added 13.24%
$3.69T
$6.06 Billion 4.04% of portfolio
29,514
Q2 2025 Reduced 2.22%
$0
$5.18 Billion 3.46% of portfolio
207,045
Q2 2025 Added 4.84%
$124B
$5.16 Billion 3.44% of portfolio
18,723
Q2 2025 Added 0.16%
$0
$4.81 Billion 3.21% of portfolio
134,341
Q2 2025 Reduced 7.65%
$367B
$3.96 Billion 2.64% of portfolio
29,046
Q2 2025 Added 0.08%
$0
$3.8 Billion 2.53% of portfolio
34,662
Q2 2025 Added 3.87%
$0
$3.25 Billion 2.17% of portfolio
44,113
Q2 2025 Reduced 0.19%
$0
$2.7 Billion 1.8% of portfolio
30,551
Q2 2025 Added 3.34%
$0
$2.62 Billion 1.75% of portfolio
47,013
Q2 2025 Reduced 3.5%
$0
$2.57 Billion 1.71% of portfolio
63,975
Q2 2025 Added 2.96%
$3.89T
$2.38 Billion 1.59% of portfolio
4,792
Q2 2025 Reduced 5.97%
$0
$2.26 Billion 1.51% of portfolio
18,314
Q2 2025 Added 6.18%
$0
$2.22 Billion 1.48% of portfolio
25,541
Q2 2025 Added 6.49%
$0
$2.04 Billion 1.36% of portfolio
7,375
Q2 2025 Reduced 0.7%
$1.73T
$2.03 Billion 1.35% of portfolio
2,748
Q2 2025 Reduced 0.33%
$0
$1.98 Billion 1.32% of portfolio
21,716
Q2 2025 Added 7.81%
$0
$1.88 Billion 1.25% of portfolio
23,318
Q2 2025 Added 4.79%
$0
$1.83 Billion 1.22% of portfolio
53,049
Q2 2025 Added 2.52%
$0
$1.82 Billion 1.22% of portfolio
43,815
Q2 2025 Added 4.98%
$455B
$1.8 Billion 1.2% of portfolio
11,372
Q2 2025 Reduced 2.18%
$0
$1.77 Billion 1.18% of portfolio
77,013
Q2 2025 Reduced 0.66%
$0
$1.6 Billion 1.07% of portfolio
9,043
Q2 2025 Added 91.63%
$0
$1.59 Billion 1.06% of portfolio
16,058
Q2 2025 Reduced 0.12%
$0
$1.46 Billion 0.98% of portfolio
9,735
Q4 2024 New
$0
$1.32 Billion 0.88% of portfolio
27,888
Q2 2025 Added 0.07%
$0
$1.3 Billion 0.87% of portfolio
2,285
Q2 2025 Reduced 24.71%
$0
$1.26 Billion 0.84% of portfolio
42,859
Q2 2025 Reduced 8.74%
$0
$1.25 Billion 0.83% of portfolio
2,258
Q2 2025 Reduced 2.46%
$0
$1.24 Billion 0.83% of portfolio
50,219
Q2 2025 Added 1.52%
$2.27T
$1.14 Billion 0.76% of portfolio
5,188
Q2 2025 Added 0.19%
$44.3B
$1.07 Billion 0.72% of portfolio
35,831
Q2 2025 Added 0.16%
$397B
$1.03 Billion 0.69% of portfolio
2,812
Q2 2025 Reduced 2.09%
$1.2T
$1.03 Billion 0.69% of portfolio
5,851
Q2 2025 Reduced 0.32%
$282B
$1.02 Billion 0.68% of portfolio
10,411
Q2 2025 Added 0.25%
$143B
$967 Million 0.64% of portfolio
2,444
Q2 2025 Reduced 0.2%
$0
$896 Million 0.6% of portfolio
38,171
Q2 2025 Added 3.77%
$166B
$831 Million 0.55% of portfolio
5,220
Q2 2025 Reduced 0.93%
$10.3B
$803 Million 0.54% of portfolio
16,111
Q1 2025 Reduced 0.15%
$594B
$815 Million 0.54% of portfolio
1,046
Q2 2025 Reduced 0.85%
$674B
$781 Million 0.52% of portfolio
3,571
Q2 2025 Reduced 0.33%
$0
$604 Million 0.4% of portfolio
978
Q2 2025 Reduced 20.68%
$59.9B
$596 Million 0.4% of portfolio
720
Q2 2025 Added 0.98%
$0
$573 Million 0.38% of portfolio
11,986
Q2 2025 Added 0.32%
$295B
$524 Million 0.35% of portfolio
7,560
Q2 2025 Added 3.72%
$228B
$511 Million 0.34% of portfolio
3,497
Q2 2025 Reduced 0.29%
$847B
$502 Million 0.33% of portfolio
1,732
Q2 2025 Reduced 0.12%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $150 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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