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

Heritage Wealth Management, Inc. /CA/ Performance:

2025 Q1: -1.96%YTD: -1.96%2024: 6.49%

Performance for 2025 Q1 is -1.96%, and YTD is -1.96%, and 2024 is 6.49%.

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

In it's latest 13F Holdings report, Heritage Wealth Management, Inc. /CA/ reported an equity portfolio of $132.9 Millions as of 31 Mar, 2025.

The top stock holdings of Heritage Wealth Management, Inc. /CA/ are AEMB, FNDA, AAPL. The fund has invested 9.6% of it's portfolio in AMERICAN CENTY ETF TR and 6.5% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off MERCK & CO INC (MRK), ACCENTURE PLC IRELAND (ACN) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in ABRDN TOTAL DYNAMIC DIVIDEND, DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AAXJ). Heritage Wealth Management, Inc. /CA/ opened new stock positions in ABBVIE INC (ABBV) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), META PLATFORMS INC (META) and TESLA INC (TSLA).

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 -1.96% in the last quarter. In trailing 12 months, it's portfolio return was 2.8%.

New Buys

Ticker	$ Bought
abbvie inc	257,500
ishares tr	219,018

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

Additions

Ticker	% Inc.
broadcom inc	1,155
meta platforms inc	32.61
tesla inc	30.24
nvidia corporation	28.5
netflix inc	17.8
apple inc	16.86
vanguard tax-managed fds	15.25
spdr ser tr	9.68

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

Reductions

Ticker	% Reduced
abrdn total dynamic dividend	-40.19
dimensional etf trust	-26.07
ishares tr	-23.11
ark etf tr	-12.83
ishares tr	-11.92
coupang inc	-11.36
exchange traded concepts tru	-10.77
vanguard bd index fds	-9.97

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

Sold off

Ticker	$ Sold
virtus convertible & inc fd	-40,324
cbre gbl real estate inc fd	-60,760
virtus dividend interest & p	-144,260
spdr ser tr	-221,232
merck & co inc	-262,627
sempra	-214,388
accenture plc ireland	-237,106
vanguard world fd	-223,848

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

Sector Distribution

Heritage Wealth Management, Inc. /CA/ has about 70.5% of it's holdings in Others sector.

Sector	%
Others	70.5
Technology	15.3
Consumer Cyclical	3.6
Healthcare	2.7
Communication Services	2.4
Consumer Defensive	2.1
Utilities	1.5

Market Cap. Distribution

Heritage Wealth Management, Inc. /CA/ has about 27.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.5
MEGA-CAP	20.6
LARGE-CAP	6.9
SMALL-CAP	1.5

Stocks belong to which Index?

About 26.5% of the stocks held by Heritage Wealth Management, Inc. /CA/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.5
S&P 500	24.6
RUSSELL 2000	1.9

Top 5 Winners (%)		%
HIMS	hims & hers health inc	22.2 %
CVX	chevron corp new	15.4 %
JNJ	johnson & johnson	14.7 %
MELI	mercadolibre inc	14.6 %
RTX	rtx corporation	14.5 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	0.3 M
IJR	ishares tr	0.1 M
HIMS	hims & hers health inc	0.1 M
JNJ	johnson & johnson	0.1 M
IJR	ishares tr	0.1 M

Top 5 Losers (%)		%
TSLA	tesla inc	-33.3 %
AVGO	broadcom inc	-23.8 %
GOOG	alphabet inc	-18.2 %
NVDA	nvidia corporation	-18.0 %
ORCL	oracle corp	-16.1 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-1.0 M
AAPL	apple inc	-0.8 M
NVDA	nvidia corporation	-0.3 M
MSFT	microsoft corp	-0.2 M
GOOG	alphabet 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 83 stocks in it's portfolio. About 42.6% 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.

Last Reported on: 30 Apr, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
AEMB	american centy etf tr	9.61	195,897	12,774,400	added	2.87

FNDA	schwab strategic tr	6.46	342,994	8,588,560	added	0.82

AAPL	apple inc	5.04	30,184	6,704,770	added	16.86

BNDW	vanguard scottsdale fds	4.61	104,314	6,122,210	reduced	-3.19

FNDA	schwab strategic tr	3.69	197,478	4,909,300	reduced	-3.36

DFAC	dimensional etf trust	3.61	145,462	4,798,790	reduced	-1.62

IJR	ishares tr	2.73	33,369	3,626,820	reduced	-3.16

BIV	vanguard bd index fds	2.44	44,197	3,246,300	reduced	-9.97

AVGO	broadcom inc	2.35	18,694	3,129,940	added	1,155

AAXJ	ishares tr	2.06	48,718	2,741,870	added	1.9

IJR	ishares tr	2.02	29,565	2,691,320	reduced	-5.88

GAL	ssga active etf tr	1.88	62,133	2,503,340	added	0.7

PLTR	palantir technologies inc	1.84	29,024	2,449,630	unchanged	0.00

IJR	ishares tr	1.55	17,248	2,065,150	added	4.46

DFAC	dimensional etf trust	1.44	73,971	1,915,100	reduced	-2.71

MSFT	microsoft corp	1.44	5,096	1,912,950	added	3.05

BIL	spdr ser tr	1.43	23,985	1,905,830	added	5.9

VB	vanguard index fds	1.41	7,427	1,869,920	added	6.05

AMPS	ishares tr	1.34	77,521	1,781,820	reduced	-9.92

AEMB	american centy etf tr	1.32	20,142	1,755,740	added	7.01