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

$289Million | No. of Holdings #100

Heritage Wealth Management, Inc. /CA/ Performance

2026 Q3+0.02%
YTD+4.91%
2025+13.94%

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

On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Heritage Wealth Management, Inc. /CA/ reported an equity portfolio of $289.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Heritage Wealth Management, Inc. /CA/ are AEMB, BNDW, NOW. The fund has invested 6.8% of it's portfolio in AMERICAN CENTY ETF TR and 5% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and CORNING INC (GLW) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), ISHARES TR (AAXJ) and DIMENSIONAL ETF TRUST (DFAC). Heritage Wealth Management, Inc. /CA/ opened new stock positions in SERVICENOW INC (NOW), SNOWFLAKE INC (SNOW) and DFA INVT DIMENSIONS GROUP IN. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AAXJ).
Heritage Wealth Management, Inc. /CA/ Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$289Million
  as of Oct 27, 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 0.02% in the last quarter. In trailing 12 months, it's portfolio return was 5.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
servicenow inc14,300,500
snowflake inc5,369,120
dfa invt dimensions group in1,004,000
vanguard bd index fds704,573
exxonmobil holdings corp541,433
mastercard incorporated222,794
twilio inc205,014
New stocks bought by Heritage Wealth Management, Inc. /CA/

Additions

Ticker% Inc.
ishares tr24.44
vanguard bd index fds23.12
ishares tr17.05
ssga active etf tr15.39
tesla inc14.57
ishares tr13.22
ishares tr11.51
ssga active etf tr10.12
Additions to existing portfolio by Heritage Wealth Management, Inc. /CA/

Reductions

Ticker% Reduced
vanguard mun bd fds-91.41
ishares tr-15.39
dimensional etf trust-12.06
vanguard tax-managed fds-11.23
invesco qqq tr-9.00
eon resources inc-6.85
dimensional etf trust-6.45
dimensional etf trust-6.25
Heritage Wealth Management, Inc. /CA/ reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-1,105,780
exxon mobil corp-443,072
corning inc-298,853
vanguard index fds-222,361
unitedhealth group inc-218,621
Heritage Wealth Management, Inc. /CA/ got rid off the above stocks

Sector Distribution

Heritage Wealth Management, Inc. /CA/ has about 66.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Healthcare
  • Consumer Defensive
Sector%
Others66.2
Technology23.5
Consumer Cyclical2.2
Communication Services2.2
Utilities1.9
Healthcare1.4
Consumer Defensive1.2

Market Cap. Distribution

Heritage Wealth Management, Inc. /CA/ has about 33.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED66.2
MEGA-CAP22.6
LARGE-CAP10.9

Stocks belong to which Index?

About 28.2% 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%
Others71.8
S&P 50026.1
RUSSELL 20002.1
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.2 %
HNRA
eon resources inc
42.0 %
MSFT
microsoft corp
36.7 %
CRWD
crowdstrike hldgs inc
36.4 %
META
meta platforms inc
28.2 %
Top 5 Winners ($)$
PLTR
palantir technologies inc
2.0 M
AAPL
apple inc
1.2 M
FNDA
schwab strategic tr
0.8 M
MSFT
microsoft corp
0.7 M
META
meta platforms inc
0.5 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.1 %
AXON
axon enterprise inc
-24.4 %
LRCX
lam research corp
-23.9 %
CAT
caterpillar inc
-23.7 %
CPNG
coupang inc
-20.1 %
Top 5 Losers ($)$
AVGO
broadcom inc
-0.4 M
INTC
intel corp
-0.3 M
BIV
vanguard bd index fds
-0.3 M
IJR
ishares tr
-0.3 M
IJR
ishares tr
-0.3 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 100 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Heritage Wealth Management, Inc. /CA/ last quarter.

$221.51MTotal Value
105Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Heritage Wealth Management, Inc. /CA/, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Heritage Wealth Management, Inc. /CA/'s holding in Ishares Tr over time
0.99%52,784
$2.86M
0.99%
decreased 15.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Heritage Wealth Management, Inc. /CA/'s holding in Ishares Tr over time
0.91%34,059
$2.63M
0.91%
increased 17.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Heritage Wealth Management, Inc. /CA/'s holding in Ishares Tr over time
0.12%3,343
$349.5K
0.12%
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
6.81%217,927
$19.71M
6.81%
decreased 4.35 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Heritage Wealth Management, Inc. /CA/'s holding in American Centy Etf Tr over time
1.09%26,819
$3.16M
1.09%
decreased 0.7 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Heritage Wealth Management, Inc. /CA/'s holding in American Centy Etf Tr over time
0.46%10,484
$1.34M
0.46%
increased 7.74 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Heritage Wealth Management, Inc. /CA/'s holding in Ark Etf Tr over time
0.15%4,726
$421.1K
0.15%
decreased 0.42 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Heritage Wealth Management, Inc. /CA/'s holding in Spdr Series Trust over time
1.17%32,327
$3.38M
1.17%
increased 1.24 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Heritage Wealth Management, Inc. /CA/'s holding in Spdr Series Trust over time
0.64%79,394
$1.86M
0.64%
decreased 2.91 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Heritage Wealth Management, Inc. /CA/'s holding in Spdr Series Trust over time
0.28%17,399
$811.7K
0.28%
decreased 3.79 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Heritage Wealth Management, Inc. /CA/'s holding in Vanguard Bd Index Fds over time
2.56%105,591
$7.41M
2.56%
increased 23.12 percentadded