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

Heritage Wealth Management, Inc. /CA/ Performance:

2025 Q4: -0.01%YTD: 12.89%2024: -4.33%

Performance for 2025 Q4 is -0.01%, and YTD is 12.89%, and 2024 is -4.33%.

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

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Heritage Wealth Management, Inc. /CA/ reported an equity portfolio of $157.4 Millions as of 31 Dec, 2025.

The top stock holdings of Heritage Wealth Management, Inc. /CA/ are AEMB, FNDA, BNDW. The fund has invested 10.4% of it's portfolio in AMERICAN CENTY ETF TR and 7.3% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), CISCO SYS INC (CSCO) and UNITEDHEALTH GROUP INC (UNH). Heritage Wealth Management, Inc. /CA/ opened new stock positions in SCHWAB STRATEGIC TR (FNDA), RBB FD INC (EERN) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (IJR) and VANGUARD BD INDEX FDS (BIV).

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 -0.01% in the last quarter. In trailing 12 months, it's portfolio return was 12.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	1,876,490
rbb fd inc	1,446,520
micron technology inc	344,775
advanced micro devices inc	254,850
amcor plc	240,200
dimensional etf trust	207,745
mastercard incorporated	206,088
american express co	203,473

New stocks bought by Heritage Wealth Management, Inc. /CA/

Additions

Ticker	% Inc.
netflix inc	796
ishares tr	69.12
vanguard bd index fds	38.56
ishares tr	38.11
ishares tr	25.78
alphabet inc	16.88
spdr series trust	10.5
dimensional etf trust	10.48

Additions to existing portfolio by Heritage Wealth Management, Inc. /CA/

Reductions

Ticker	% Reduced
vanguard index fds	-45.92
cisco sys inc	-15.58
unitedhealth group inc	-8.23
broadcom inc	-7.89
tesla inc	-7.37
apple inc	-7.25
pepsico inc	-6.69
nike inc	-6.51

Heritage Wealth Management, Inc. /CA/ reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-865,410
schwab strategic tr	-469,986
exchange traded concepts tru	-231,432
ishares inc	-250,597
dimensional etf trust	-248,304
procter and gamble co	-223,253
tjx cos inc new	-205,680
vanguard index fds	-285,582

Heritage Wealth Management, Inc. /CA/ got rid off the above stocks

Sector Distribution

Heritage Wealth Management, Inc. /CA/ has about 70.9% of it's holdings in Others sector.

Sector	%
Others	70.9
Technology	16.3
Consumer Cyclical	3.1
Communication Services	2.8
Healthcare	1.8
Utilities	1.7
Consumer Defensive	1.5

Market Cap. Distribution

Heritage Wealth Management, Inc. /CA/ has about 27.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.9
MEGA-CAP	19.4
LARGE-CAP	7.7
SMALL-CAP	1.7

Stocks belong to which Index?

About 25% of the stocks held by Heritage Wealth Management, Inc. /CA/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75
S&P 500	23
RUSSELL 2000	2

Top 5 Winners (%)		%
LLY	eli lilly & co	39.9 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	26.2 %
CSCO	cisco sys inc	11.6 %
JNJ	johnson & johnson	11.4 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	0.7 M
AAPL	apple inc	0.5 M
GOOG	alphabet inc	0.4 M
LLY	eli lilly & co	0.3 M
FNDA	schwab strategic tr	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
HIMS	hims & hers health inc	-42.8 %
ORCL	oracle corp	-30.6 %
CPNG	coupang inc	-26.7 %
AXON	axon enterprise inc	-20.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.5 M
HIMS	hims & hers health inc	-0.4 M
ORCL	oracle corp	-0.3 M
CPNG	coupang inc	-0.3 M
META	meta platforms inc	-0.2 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 89 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. NFLX 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.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.54	26,313	7,153,450	reduced	-7.25

AAXJ	ishares tr	1.79	48,987	2,814,790	added	4.58

AAXJ	ishares tr	1.33	25,908	2,088,930	added	7.42

AAXJ	ishares tr	0.25	3,682	394,379	unchanged	0.00

AAXJ	ishares tr	0.23	3,340	356,378	unchanged	0.00

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	10.41	216,227	16,383,500	added	5.55

AEMB	american centy etf tr	1.58	24,408	2,489,130	added	8.15

AEMB	american centy etf tr	0.54	7,626	852,434	added	10.00

AMCR	amcor plc	0.15	5,760	240,200	new

AMD	advanced micro devices inc	0.16	1,190	254,850	new

AMPS	ishares tr	1.63	111,425	2,565,570	added	38.11

AMZN	amazon com inc	0.80	5,459	1,260,050	added	1.56

ARKF	ark etf tr	0.23	4,778	367,524	reduced	-2.07

AVGO	broadcom inc	3.26	14,840	5,136,120	reduced	-7.89

AXON	axon enterprise inc	0.26	721	409,478	unchanged	0.00

AXP	american express co	0.13	550	203,473	new

BIL	spdr series trust	1.64	27,998	2,587,860	added	7.22

BIL	spdr series trust	0.94	59,650	1,487,680	added	10.5

BIL	spdr series trust	0.41	13,327	639,574	added	6.8