Heritage Wealth Management, Inc. /Ca/ Portfolio Holdings

Heritage Wealth Management, Inc. /Ca/

  • $133 Billion
  • Q1 2025

Heritage Wealth Management, Inc. /Ca/ has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $133 Billion distributed in 84 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 $12.8B, Schwab Strategic Tr Us Large C with a value of $8.59B, Apple Inc. with a value of $6.7B, Vanguard with a value of $6.12B, and Schwab Intermediate Term Us Tr with a value of $4.91B.

Examining the 13F form we can see an decrease of $5.98B in the current position value, from $139B to 133B.

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 $133 Billion
ETFs: $85.6 Billion
Technology: $17.9 Billion
Consumer Cyclical: $4.25 Billion
Healthcare: $3.11 Billion
Communication Services: $2.76 Billion
Consumer Defensive: $2.47 Billion
Financial Services: $1.29 Billion
Industrials: $840 Million
Other: $780 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.8 Billion 9.61% of portfolio
195,897
Q1 2025 Added 2.87%
$0
$8.59 Billion 6.46% of portfolio
342,994
Q1 2025 Added 0.82%
$3.42T
$6.7 Billion 5.04% of portfolio
30,184
Q1 2025 Added 16.86%
$0
$6.12 Billion 4.6% of portfolio
104,314
Q1 2025 Reduced 3.19%
$0
$4.91 Billion 3.69% of portfolio
197,478
Q1 2025 Reduced 3.36%
$0
$4.8 Billion 3.61% of portfolio
145,462
Q1 2025 Reduced 1.62%
$0
$3.63 Billion 2.73% of portfolio
33,369
Q1 2025 Reduced 3.16%
$0
$3.25 Billion 2.44% of portfolio
44,197
Q1 2025 Reduced 9.97%
$78B
$3.13 Billion 2.35% of portfolio
18,694
Q1 2025 Added 1,155.47%
$0
$2.74 Billion 2.06% of portfolio
48,718
Q1 2025 Added 1.9%
$0
$2.69 Billion 2.02% of portfolio
29,565
Q1 2025 Reduced 5.88%
$0
$2.5 Billion 1.88% of portfolio
62,133
Q1 2025 Added 0.7%
$233B
$2.45 Billion 1.84% of portfolio
29,024
Q4 2024 Added 0.38%
$0
$2.07 Billion 1.55% of portfolio
17,248
Q1 2025 Added 4.46%
$0
$1.92 Billion 1.44% of portfolio
73,971
Q1 2025 Reduced 2.71%
$2.95T
$1.91 Billion 1.44% of portfolio
5,096
Q1 2025 Added 3.05%
$0
$1.87 Billion 1.41% of portfolio
7,427
Q1 2025 Added 6.05%
$0
$1.78 Billion 1.34% of portfolio
77,521
Q1 2025 Reduced 9.92%
$0
$1.76 Billion 1.32% of portfolio
20,142
Q1 2025 Added 7.01%
$0
$1.76 Billion 1.32% of portfolio
22,253
Q1 2025 Added 0.72%
$0
$1.72 Billion 1.29% of portfolio
41,738
Q1 2025 Reduced 2.5%
$0
$1.62 Billion 1.22% of portfolio
51,746
Q1 2025 Reduced 0.43%
$1.25T
$1.59 Billion 1.2% of portfolio
2,757
Q1 2025 Added 32.61%
$0
$1.59 Billion 1.2% of portfolio
16,077
Q1 2025 Reduced 11.92%
$0
$1.56 Billion 1.17% of portfolio
3,035
Q1 2025 Added 3.13%
$0
$1.33 Billion 1.0% of portfolio
27,868
Q1 2025 Added 7.88%
$271B
$1.26 Billion 0.95% of portfolio
11,625
Q1 2025 Added 28.5%
$0
$1.25 Billion 0.94% of portfolio
49,466
Q1 2025 Added 7.18%
$0
$1.23 Billion 0.93% of portfolio
46,963
Q1 2025 Reduced 0.79%
$0
$1.24 Billion 0.93% of portfolio
9,735
Q4 2024 New
$0
$1.09 Billion 0.82% of portfolio
2,315
Q1 2025 Added 0.09%
$369B
$1.05 Billion 0.79% of portfolio
2,872
Q1 2025 Added 0.38%
$1.88T
$985 Million 0.74% of portfolio
5,178
Q1 2025 Added 3.37%
$264B
$912 Million 0.69% of portfolio
10,385
Q1 2025 Reduced 0.21%
$141B
$912 Million 0.69% of portfolio
2,449
Q1 2025 Reduced 0.08%
$957B
$908 Million 0.68% of portfolio
5,870
Q1 2025 Reduced 0.53%
$0
$874 Million 0.66% of portfolio
36,786
Q1 2025 Reduced 0.2%
$854B
$871 Million 0.66% of portfolio
1,055
Q1 2025 Added 0.57%
$167B
$809 Million 0.61% of portfolio
5,269
Q1 2025 Added 7.09%
$0
$815 Million 0.61% of portfolio
4,719
Q1 2025 Reduced 4.65%
$37.2B
$785 Million 0.59% of portfolio
35,773
Q1 2025 Reduced 11.36%
$0
$690 Million 0.52% of portfolio
1,233
Q1 2025 Reduced 7.71%
$385B
$570 Million 0.43% of portfolio
1,089
Q1 2025 Reduced 0.55%
$0
$569 Million 0.43% of portfolio
11,948
Q1 2025 Added 9.68%
$187B
$523 Million 0.39% of portfolio
3,491
Q1 2025 Reduced 1.05%
$379B
$501 Million 0.38% of portfolio
3,583
Q1 2025 Added 0.53%
$409B
$491 Million 0.37% of portfolio
2,963
Q1 2025 Reduced 0.13%
$6.58B
$476 Million 0.36% of portfolio
16,111
Q1 2025 Reduced 0.15%
$185B
$465 Million 0.35% of portfolio
3,507
Q1 2025 Reduced 0.03%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $133 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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