Heritage Wealth Management, Inc. /CA/ logo

Heritage Wealth Management, Inc. /CA/ Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Heritage Wealth Management, Inc. /CA/ with $146.4M in long positions as of Q3 2025, 70% allocated to ETF, and 47% concentrated in top 10 positions.

Portfolio Value
$146.4M
Top 10 Concentration
47%
Top Sector
ETF (70%)
US Exposure
99%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 70.10%ETFTechnology: 17.50%TechnologyConsumer Cyclical: 3.60%Communication Services: 2.70%Consumer Defensive: 2.00%Healthcare: 1.90%Financial Services: 1.10%Industrials: 0.70%Energy: 0.40%
ETF
70.10%
Technology
17.50%
Consumer Cyclical
3.60%
Communication Services
2.70%
Consumer Defensive
2.00%
Healthcare
1.90%
Financial Services
1.10%
Industrials
0.70%
Energy
0.40%

Industry Breakdown

24 industries across all sectors

ETF: 70.13%ETFSemiconductors: 6.20%Software - Infrastructure: 6.02%Consumer Electronics: 4.93%Internet Content & Information: 2.52%Specialty Retail: 1.75%18 more: 8.44%18 more
ETF
ETF
70.13%
Semiconductors
Technology
6.20%
Software - Infrastructure
Technology
6.02%
Consumer Electronics
Technology
4.93%
Internet Content & Information
Communication Services
2.52%
Specialty Retail
Consumer Cyclical
1.75%
Drug Manufacturers - General
Healthcare
1.03%
Discount Stores
Consumer Defensive
0.92%
Household & Personal Products
Consumer Defensive
0.78%
Home Improvement
Consumer Cyclical
0.75%
Aerospace & Defense
Industrials
0.70%
Medical - Devices
Healthcare
0.62%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 25.23%Mega Cap (> $200B)Large Cap ($10B - $200B): 4.64%N/A (ETF or Unknown): 70.13%N/A (ETF or Unknown)
Mega Cap (> $200B)
25.23%
Large Cap ($10B - $200B)
4.64%
N/A (ETF or Unknown)
70.13%

Portfolio Concentration

Top 10 Holdings %
47.49%
Top 20 Holdings %
64.83%
Top 50 Holdings %
90.98%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.94%
International
1.06%
Countries
4
Largest Int'l Market
Korea (the Republic of) - 0.75%
United States of America
98.94% ($144.9M)
86 holdings
Korea (the Republic of)
0.75% ($1.1M)
1 holdings
Uruguay
0.20% ($294.5K)
1 holdings
Brazil
0.11% ($160.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.6 quarters
Avg. Top 20
6.3 quarters
Avg. All Positions
5.7 quarters
Median Holding Period
7 quarters
Persistence Rate
79.78%
Persistent Holdings Weight
88.71%
Persistent Positions
71
Longest Held
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.01%
Avg. Position Weight
1.12%
Largest Position
AVLV
Avantis U.S. Large Cap Value ETFAVLV - 10.11%
Largest Ownership Stake
Hims & Hers Health, Inc. logo
Hims & Hers Health, Inc.HIMS - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.96%
Avg. Ownership Stake
0.000%
Largest Position
AVLV
Avantis U.S. Large Cap Value ETFAVLV - 11.93% (Q1 2024)
Largest Ownership Stake
Zentalis Pharmaceuticals, Inc. Common Stock logo
Zentalis Pharmaceuticals, Inc. Common StockZNTL - 0.02% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.8%
Value Traded
$5.56M
Positions Added
4
Positions Exited
1

Historical (Since Q4 2023)

Avg. Turnover Ratio
9.9%
Avg. Positions Added
15
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
2.9%
Q3 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.