Latest Heritage Wealth Management, Inc. /CA/ Stock Portfolio
Heritage Wealth Management, Inc. /CA/ Performance:
2025 Q3: 4.67%YTD: 12.15%2024: 6.13%
Performance for 2025 Q3 is 4.67%, and YTD is 12.15%, and 2024 is 6.13%.
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 $149.3 Millions as of 30 Sep, 2025.
The top stock holdings of Heritage Wealth Management, Inc. /CA/ are AEMB, FNDA, AAPL. The fund has invested 9.9% of it's portfolio in AMERICAN CENTY ETF TR and 8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ABRDN TOTAL DYNAMIC DIVIDEND stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), BROADCOM INC (AVGO) and RTX CORPORATION (RTX). Heritage Wealth Management, Inc. /CA/ opened new stock positions in ISHARES TR (DMXF), SCHWAB STRATEGIC TR (FNDA) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, SPDR SERIES TRUST (BIL) and ISHARES TR (IJR).
The top stock holdings of Heritage Wealth Management, Inc. /CA/ are AEMB, FNDA, AAPL. The fund has invested 9.9% of it's portfolio in AMERICAN CENTY ETF TR and 8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ABRDN TOTAL DYNAMIC DIVIDEND stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), BROADCOM INC (AVGO) and RTX CORPORATION (RTX). Heritage Wealth Management, Inc. /CA/ opened new stock positions in ISHARES TR (DMXF), SCHWAB STRATEGIC TR (FNDA) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, SPDR SERIES TRUST (BIL) and ISHARES TR (IJR).
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 4.67% in the last quarter. In trailing 12 months, it's portfolio return was 13.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 4,115,810 |
| schwab strategic tr | 865,410 |
| american centy etf tr | 753,617 |
| alphabet inc | 252,561 |
| abbvie inc | 218,574 |
| tjx cos inc new | 205,680 |
New stocks bought by Heritage Wealth Management, Inc. /CA/
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 22.16 |
| spdr series trust | 7.49 |
| ishares tr | 6.31 |
| ishares inc | 5.91 |
| dimensional etf trust | 5.9 |
| dimensional etf trust | 5.89 |
| schwab strategic tr | 5.1 |
| ssga active etf tr | 4.98 |
Additions to existing portfolio by Heritage Wealth Management, Inc. /CA/
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp | -14.01 |
| broadcom inc | -13.95 |
| rtx corporation | -12.18 |
| dimensional etf trust | -9.41 |
| texas instrs inc | -8.52 |
| chevron corp new | -7.49 |
| cisco sys inc | -7.28 |
| dimensional etf trust | -6.69 |
Heritage Wealth Management, Inc. /CA/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abrdn total dynamic dividend | -90,567 |
Heritage Wealth Management, Inc. /CA/ got rid off the above stocks
Sector Distribution
Heritage Wealth Management, Inc. /CA/ has about 69.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.4 |
| Technology | 17.5 |
| Consumer Cyclical | 3.6 |
| Communication Services | 2.7 |
| Consumer Defensive | 2 |
| Healthcare | 1.9 |
| Utilities | 1.3 |
Market Cap. Distribution
Heritage Wealth Management, Inc. /CA/ has about 28.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.4 |
| MEGA-CAP | 20.6 |
| LARGE-CAP | 8.1 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 26.1% of the stocks held by Heritage Wealth Management, Inc. /CA/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.9 |
| S&P 500 | 24.2 |
| RUSSELL 2000 | 1.9 |
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 90 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. AXON proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Heritage Wealth Management, Inc. /CA/ last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.84 | 28,369 | 7,223,600 | reduced | -3.88 | ||
| AAXJ | ishares tr | 1.79 | 46,841 | 2,671,840 | reduced | -0.37 | ||
| AAXJ | ishares tr | 1.31 | 24,119 | 1,958,250 | added | 3.44 | ||
| AAXJ | ishares tr | 0.26 | 3,682 | 392,096 | reduced | -0.81 | ||
| AAXJ | ishares tr | 0.24 | 3,340 | 356,645 | reduced | -0.92 | ||
| ABBV | abbvie inc | 0.15 | 944 | 218,574 | new | |||
| AEMB | american centy etf tr | 9.92 | 204,859 | 14,803,100 | reduced | -0.79 | ||
| AEMB | american centy etf tr | 1.50 | 22,569 | 2,246,300 | added | 3.93 | ||
| AEMB | american centy etf tr | 0.50 | 6,933 | 753,617 | new | |||
| AMPS | ishares tr | 1.25 | 80,681 | 1,865,350 | added | 4.76 | ||
| AMZN | amazon com inc | 0.79 | 5,375 | 1,180,190 | added | 3.6 | ||
| ARKF | ark etf tr | 0.28 | 4,879 | 421,058 | reduced | -2.63 | ||
| AVGO | broadcom inc | 3.56 | 16,111 | 5,315,180 | reduced | -13.95 | ||
| AXON | axon enterprise inc | 0.35 | 721 | 517,418 | added | 0.14 | ||
| BIL | spdr series trust | 1.60 | 26,113 | 2,390,920 | added | 2.24 | ||
| BIL | spdr series trust | 0.90 | 53,981 | 1,345,760 | added | 7.49 | ||
| BIL | spdr series trust | 0.40 | 12,479 | 601,727 | added | 4.11 | ||
| BITQ | exchange traded concepts tru | 0.16 | 4,984 | 231,432 | reduced | -3.54 | ||
| BIV | vanguard bd index fds | 2.24 | 44,891 | 3,338,520 | added | 1.76 | ||
| BNDW | vanguard scottsdale fds | 4.70 | 119,203 | 7,015,080 | added | 0.91 | ||