Latest Heritage Wealth Partners, LLC Stock Portfolio

Heritage Wealth Partners, LLC Performance:

2025 Q1: -3.54%YTD: -3.54%2024: 2.34%

Performance for 2025 Q1 is -3.54%, and YTD is -3.54%, and 2024 is 2.34%.

About Heritage Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Heritage Wealth Partners, LLC reported an equity portfolio of $65.6 Millions as of 31 Mar, 2025.

The top stock holdings of Heritage Wealth Partners, LLC are GLD, IJR, . The fund has invested 12.2% of it's portfolio in SPDR GOLD TR and 9.1% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), INNOVATOR ETFS TRUST (BAPR) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), ALPHABET INC (GOOG) and TESLA INC (TSLA). Heritage Wealth Partners, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), META PLATFORMS INC (META) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), ORACLE CORP (ORCL) and BERKSHIRE HATHAWAY INC DEL.

Heritage Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Heritage Wealth Partners, LLC made a return of -3.54% in the last quarter. In trailing 12 months, it's portfolio return was -1.29%.

New Buys

Ticker	$ Bought
innovator etfs trust	2,642,800
meta platforms inc	1,331,280
schwab strategic tr	1,280,610
ishares tr	1,011,360
schwab strategic tr	382,961
innovator etfs trust	281,740
first tr exchange traded fd	273,469
innovator etfs trust	268,919

New stocks bought by Heritage Wealth Partners, LLC

Additions

Ticker	% Inc.
spdr gold tr	262
oracle corp	82.14
berkshire hathaway inc del	50.73
zacks trust	27.92
taiwan semiconductor mfg ltd	17.4
spdr ser tr	14.36
select sector spdr tr	10.62
first tr exchng traded fd vi	8.5

Additions to existing portfolio by Heritage Wealth Partners, LLC

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-75.44
alphabet inc	-75.38
tesla inc	-61.59
netflix inc	-57.18
unitedhealth group inc	-54.98
spdr s&p 500 etf tr	-47.1
eli lilly & co	-42.32
broadcom inc	-42.17

Heritage Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-2,053,430
invesco exchange traded fd t	-1,904,220
schwab strategic tr	-402,679
schwab strategic tr	-357,196
vanguard index fds	-2,249,700
ishares bitcoin trust etf	-489,917
innovator etfs trust	-274,653
meta platforms inc	-1,985,470

Heritage Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Heritage Wealth Partners, LLC has about 68.5% of it's holdings in Others sector.

Sector	%
Others	68.5
Technology	14.3
Communication Services	5.6
Consumer Cyclical	3.6
Financial Services	2.3
Healthcare	2.1
Energy	1.8
Industrials	1.2

Market Cap. Distribution

Heritage Wealth Partners, LLC has about 31.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.5
MEGA-CAP	28.4
LARGE-CAP	2.9

Stocks belong to which Index?

About 31.2% of the stocks held by Heritage Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.5
S&P 500	31.2

Top 5 Winners (%)		%
T	at&t inc	22.2 %
ABBV	abbvie inc	17.2 %
GLD	spdr gold tr	11.0 %
V	visa inc	10.5 %
XOM	exxon mobil corp	8.1 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.8 M
XOM	exxon mobil corp	0.1 M
T	at&t inc	0.1 M
LLY	eli lilly & co	0.1 M
ABBV	abbvie inc	0.0 M

Top 5 Losers (%)		%
TSLA	tesla inc	-23.8 %
AVGO	broadcom inc	-18.5 %
GOOG	alphabet inc	-18.3 %
NVDA	nvidia corporation	-17.2 %
ORCL	oracle corp	-14.8 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-0.8 M
AAPL	apple inc	-0.4 M
GOOG	alphabet inc	-0.4 M
QQQ	invesco qqq tr	-0.4 M
IJR	ishares tr	-0.3 M

Heritage Wealth Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Heritage Wealth Partners, LLC

Heritage Wealth Partners, LLC has 65 stocks in it's portfolio. About 57.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Heritage Wealth Partners, LLC last quarter.

Last Reported on: 14 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.14	12,237	2,718,180	reduced	-23.07

AAXJ	ishares tr	1.57	9,342	1,031,880	reduced	-1.42

AAXJ	ishares tr	1.15	7,163	756,413	reduced	-3.29

AAXJ	ishares tr	0.37	3,067	241,956	new

AAXJ	ishares tr	0.33	2,307	216,386	new

ABBV	abbvie inc	0.41	1,287	269,622	reduced	-16.91

ACWF	ishares tr	1.54	21,948	1,011,360	new

AFL	aflac inc	0.32	1,902	211,453	reduced	-6.26

AFLG	first tr exchng traded fd vi	0.38	8,403	249,485	added	8.5

AIRR	first tr exchange traded fd	0.42	4,671	273,469	new

AMD	advanced micro devices inc	0.46	2,927	300,720	reduced	-12.05

AMZN	amazon com inc	2.84	9,781	1,860,930	reduced	-25.11

AVGO	broadcom inc	1.00	3,899	652,889	reduced	-42.17

BAB	invesco exch traded fd tr ii	1.36	4,631	893,899	reduced	-75.44

BAPR	innovator etfs trust	4.03	74,111	2,642,800	new

BAPR	innovator etfs trust	1.07	20,375	705,382	reduced	-8.41

BAPR	innovator etfs trust	0.43	7,055	281,740	new

BAPR	innovator etfs trust	0.00	0.00	0.00	sold off	-100

BAPR	innovator etfs trust	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	1.34	17,306	876,203	reduced	-3.14