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Latest Heritage Wealth Management, Inc. /CA/ Stock Portfolio

$263Million | No. of Holdings #98

Heritage Wealth Management, Inc. /CA/ Performance

2026 Q2+7.33%
YTD+4.89%
2025+13.94%

About Heritage Wealth Management, Inc. /CA/ and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Heritage Wealth Management, Inc. /CA/ reported an equity portfolio of $263.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Heritage Wealth Management, Inc. /CA/ are AEMB, BNDW, FNDA. The fund has invested 7.9% of it's portfolio in AMERICAN CENTY ETF TR and 5.2% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off RBB FD INC (EERN), NETFLIX INC. (NFLX) and SEMPRA (SRE) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), ISHARES TR (IJR) and DEFINIUM THERAPEUTICS INC. Heritage Wealth Management, Inc. /CA/ opened new stock positions in APPLIED MATLS INC (AMAT), LAM RESEARCH CORP (LRCX) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and VANGUARD MUN BD FDS (VTEB).
Heritage Wealth Management, Inc. /CA/ Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$263Million
  as of Jul 22, 2026

Heritage Wealth Management, Inc. /CA/ Annual Return Estimates Vs S&P 500

Our best estimate is that Heritage Wealth Management, Inc. /CA/ made a return of 7.33% in the last quarter. In trailing 12 months, it's portfolio return was 13.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied matls inc443,199
lam research corp304,631
corning inc298,853
crowdstrike hldgs inc248,021
abbvie inc234,277
vanguard index fds222,361
unitedhealth group inc218,621
graphic packaging hldg co186,339
New stocks bought by Heritage Wealth Management, Inc. /CA/

Additions

Ticker% Inc.
vanguard world fd707
ishares tr300
vanguard mun bd fds113
costco wholesale corporation91.08
tesla inc29.09
spdr series trust20.65
dimensional etf trust20.11
amcor plc18.72
Additions to existing portfolio by Heritage Wealth Management, Inc. /CA/

Reductions

Ticker% Reduced
qualcomm inc-41.15
ishares tr-23.47
definium therapeutics inc-16.52
vanguard tax-managed fds-16.37
ishares tr-14.01
eon resources inc-11.28
mcdonalds corp-5.48
merck & co inc-4.00
Heritage Wealth Management, Inc. /CA/ reduced stake in above stock

Sold off

Ticker$ Sold
rbb fd inc-498,600
halliburton co-201,734
netflix inc.-224,895
sempra-205,126
Heritage Wealth Management, Inc. /CA/ got rid off the above stocks

Sector Distribution

Heritage Wealth Management, Inc. /CA/ has about 74.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Healthcare
  • Consumer Defensive
Sector%
Others74.3
Technology14.4
Consumer Cyclical2.6
Communication Services2.1
Utilities1.7
Healthcare1.7
Consumer Defensive1.4

Market Cap. Distribution

Heritage Wealth Management, Inc. /CA/ has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED74.3
MEGA-CAP21.5
MID-CAP2.2
LARGE-CAP2.1

Stocks belong to which Index?

About 23.3% of the stocks held by Heritage Wealth Management, Inc. /CA/ either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.7
S&P 50021.3
RUSSELL 20002
Top 5 Winners (%)%
MU
micron technology inc
239.8 %
INTC
intel corp
211.9 %
AMD
advanced micro devices inc
173.5 %
definium therapeutics inc
136.6 %
HIMS
hims & hers health inc
67.0 %
Top 5 Winners ($)$
AEMB
american centy etf tr
2.4 M
FNDA
schwab strategic tr
1.8 M
INTC
intel corp
1.6 M
AVGO
broadcom inc
1.0 M
AAPL
apple inc
1.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
IJR
ishares tr
-60.3 %
HNRA
eon resources inc
-30.7 %
PLTR
palantir technologies inc
-20.2 %
CVX
chevron corporation
-19.7 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-0.9 M
VAW
vanguard world fd
-0.8 M
IJR
ishares tr
-0.7 M
WMT
walmart inc
-0.1 M
CVX
chevron corporation
-0.1 M

Heritage Wealth Management, Inc. /CA/ Holdings Map

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

Current Stock Holdings of Heritage Wealth Management, Inc. /CA/

Heritage Wealth Management, Inc. /CA/ has 98 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Heritage Wealth Management, Inc. /CA/ last quarter.

$200.66MTotal Value
102Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Heritage Wealth Management, Inc. /CA/, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Heritage Wealth Management, Inc. /CA/'s holding in Ishares Tr over time
1.37%62,383
$3.60M
1.37%
increased 16.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Heritage Wealth Management, Inc. /CA/'s holding in Ishares Tr over time
0.88%29,097
$2.33M
0.88%
increased 5.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Heritage Wealth Management, Inc. /CA/'s holding in Ishares Tr over time
0.14%3,343
$355.9K
0.14%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Heritage Wealth Management, Inc. /CA/'s holding in American Centy Etf Tr over time
7.89%227,848
$20.78M
7.89%
increased 1.19 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Heritage Wealth Management, Inc. /CA/'s holding in American Centy Etf Tr over time
1.28%27,009
$3.37M
1.28%
increased 3.04 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Heritage Wealth Management, Inc. /CA/'s holding in American Centy Etf Tr over time
0.47%9,731
$1.25M
0.47%
increased 6.03 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Heritage Wealth Management, Inc. /CA/'s holding in Ark Etf Tr over time
0.15%4,746
$383.6K
0.15%
decreased 0.79 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Heritage Wealth Management, Inc. /CA/'s holding in Spdr Series Trust over time
1.36%31,931
$3.58M
1.36%
increased 5.81 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Heritage Wealth Management, Inc. /CA/'s holding in Spdr Series Trust over time
0.79%81,774
$2.08M
0.79%
increased 15.85 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Heritage Wealth Management, Inc. /CA/'s holding in Spdr Series Trust over time
0.33%18,085
$867.4K
0.33%
increased 20.65 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Heritage Wealth Management, Inc. /CA/'s holding in Vanguard Bd Index Fds over time
2.39%85,762
$6.30M
2.39%
increased 5.7 percentadded