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Latest Heritage Wealth Partners, LLC Stock Portfolio

$65.59Million | No. of Holdings #65

Heritage Wealth Partners, LLC Performance

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

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

On 2025-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Heritage Wealth Partners, LLC reported an equity portfolio of $65.6 Millions as of 31 Mar, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 14 May, 2025
$65.59Million
  as of May 14, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
innovator etfs trust2,642,800
meta platforms inc1,331,280
schwab strategic tr1,280,610
ishares tr1,011,360
schwab strategic tr382,961
innovator etfs trust281,740
first tr exchange traded fd273,469
innovator etfs trust268,919
New stocks bought by Heritage Wealth Partners, LLC

Additions

Ticker% Inc.
spdr gold tr262
oracle corp82.14
berkshire hathaway inc del50.73
zacks trust27.92
taiwan semiconductor mfg ltd17.4
spdr ser tr14.36
select sector spdr tr10.62
first tr exchng traded fd vi8.5
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.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Energy
  • Industrials
Sector%
Others68.5
Technology14.3
Communication Services5.6
Consumer Cyclical3.6
Financial Services2.3
Healthcare2.1
Energy1.8
Industrials1.2

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED68.5
MEGA-CAP28.4
LARGE-CAP2.9

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.

  • Others
  • S&P 500
Index%
Others68.5
S&P 50031.2
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.

$65.59MTotal Value
78.00Positions
14 May, 2025Last Reported
Current holdings of Current Stock Holdings of Heritage Wealth Partners, LLC, last reported on 14 May, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Heritage Wealth Partners, LLC's holding in Ishares Tr over time
1.57%9,342
$1.03M
1.57%
decreased 1.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Heritage Wealth Partners, LLC's holding in Ishares Tr over time
1.15%7,163
$756.4K
1.15%
decreased 3.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Heritage Wealth Partners, LLC's holding in Ishares Tr over time
0.37%3,067
$242.0K
0.37%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Heritage Wealth Partners, LLC's holding in Ishares Tr over time
0.33%2,307
$216.4K
0.33%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Heritage Wealth Partners, LLC's holding in Ishares Tr over time
1.54%21,948
$1.01M
1.54%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Heritage Wealth Partners, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.38%8,403
$249.5K
0.38%
increased 8.5 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Heritage Wealth Partners, LLC's holding in First Tr Exchange Traded Fd over time
0.42%4,671
$273.5K
0.42%
new position
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Heritage Wealth Partners, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
1.36%4,631
$893.9K
1.36%
decreased 75.44 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Heritage Wealth Partners, LLC's holding in Innovator Etfs Trust over time
4.03%74,111
$2.64M
4.03%
new position
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Heritage Wealth Partners, LLC's holding in Innovator Etfs Trust over time
1.07%20,375
$705.4K
1.07%
decreased 8.41 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Heritage Wealth Partners, LLC's holding in Innovator Etfs Trust over time
0.43%7,055
$281.7K
0.43%
new position
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Heritage Wealth Partners, LLC's holding in Innovator Etfs Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Heritage Wealth Partners, LLC's holding in Innovator Etfs Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Heritage Wealth Partners, LLC's holding in J P Morgan Exchange Traded F over time
1.34%17,306
$876.2K
1.34%
decreased 3.14 percentreduced