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

$181Million– No. of Holdings #93

Heritage Wealth Management, Inc. /CA/ Performance:
2026 Q1: -2.27%YTD: -2.27%2025: 13.94%
Performance for 2026 Q1 is -2.27%, and YTD is -2.27%, and 2025 is 13.94%.

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Heritage Wealth Management, Inc. /CA/ reported an equity portfolio of $181.3 Millions as of 31 Mar, 2026.

The top stock holdings of Heritage Wealth Management, Inc. /CA/ are AEMB, DMXF, BNDW. The fund has invested 10% of it's portfolio in AMERICAN CENTY ETF TR and 8.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ), UNITEDHEALTH GROUP INC (UNH) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in RBB FD INC (EERN), ISHARES TR (IJR) and MICRON TECHNOLOGY INC (MU). Heritage Wealth Management, Inc. /CA/ opened new stock positions in ISHARES TR (IJR), VANGUARD MUN BD FDS (VTEB) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD SCOTTSDALE FDS (BNDW) and SCHWAB STRATEGIC TR (FNDA).
Heritage Wealth Management, Inc. /CA/ Equity Portfolio Value
Last Reported on: 11 May, 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 -2.27% in the last quarter. In trailing 12 months, it's portfolio return was 14.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr2,603,100
vanguard mun bd fds1,431,690
ishares tr322,503
caterpillar inc311,722
lockheed martin corp284,668
definium therapeutics inc271,688
amcor plc266,842
merck & co inc207,621
New stocks bought by Heritage Wealth Management, Inc. /CA/

Additions

Ticker% Inc.
ishares tr183
vanguard scottsdale fds85.23
schwab strategic tr67.53
chevron corporation57.45
state str spdr s&p 500 etf t45.75
ishares tr31.8
vanguard bd index fds30.45
ishares tr28.43
Additions to existing portfolio by Heritage Wealth Management, Inc. /CA/

Reductions

Ticker% Reduced
rbb fd inc-65.52
ishares tr-16.74
micron technology inc-13.82
eon resources inc-9.88
jpmorgan chase & co-6.1
costco wholesale corporation-5.94
alphabet inc-5.86
netflix inc.-4.8
Heritage Wealth Management, Inc. /CA/ reduced stake in above stock

Sold off

Ticker$ Sold
amcor plc-240,200
ishares tr-394,379
nike inc-217,636
unitedhealth group inc-272,341
american express co-203,473
mastercard incorporated-206,088
Heritage Wealth Management, Inc. /CA/ got rid off the above stocks

Sector Distribution

Heritage Wealth Management, Inc. /CA/ has about 76% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Healthcare
  • Consumer Defensive
Sector%
Others76
Technology12.6
Consumer Cyclical2.5
Communication Services2.1
Utilities2
Healthcare1.5
Consumer Defensive1.4

Market Cap. Distribution

Heritage Wealth Management, Inc. /CA/ has about 22% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED76
MEGA-CAP19.7
LARGE-CAP2.3
MID-CAP2.1

Stocks belong to which Index?

About 21.1% 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%
Others79
S&P 50019
RUSSELL 20002.1
Top 5 Winners (%)%
HNRA
eon resources inc
132.2 %
XOM
exxon mobil corp
40.3 %
CVX
chevron corporation
27.4 %
INTC
intel corp
19.3 %
JNJ
johnson & johnson
18.1 %
Top 5 Winners ($)$
AEMB
american centy etf tr
1.1 M
AEMB
american centy etf tr
0.2 M
XOM
exxon mobil corp
0.2 M
WMT
walmart inc
0.1 M
INTC
intel corp
0.1 M
Top 5 Losers (%)%
HIMS
hims & hers health inc
-36.1 %
AXON
axon enterprise inc
-25.2 %
ORCL
oracle corp
-24.5 %
QCOM
qualcomm inc
-24.3 %
MSFT
microsoft corp
-23.4 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-1.3 M
PLTR
palantir technologies inc
-0.9 M
MSFT
microsoft corp
-0.6 M
AVGO
broadcom inc
-0.5 M
AAPL
apple inc
-0.5 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 93 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. FNDA 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: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions