Heritage Wealth Management, Inc. /CA/ Portfolio Holdings
Q3 2025•89 long positions•$146.4M portfolio value
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Holding90 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.8M 10.11% | -$118.4K Sold | — 204.9K shares | 206.5K → 204.9K −$118.4K | -0.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.9M 8.1% | -$586.9K Sold | — 371.9K shares | 390.3K → 371.9K −$586.9K | -4.71% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $7.2M 4.93% | -$291.6K Sold | 0.0% 28.4K shares | 29.5K → 28.4K −$291.6K | -3.88% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.0M 4.79% | +$63.4K Bought | — 119.2K shares | 118.1K → 119.2K +$63.4K | +0.91% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $5.3M 3.63% | -$861.7K Sold | 0.0% 16.1K shares | 18.7K → 16.1K −$861.7K | -13.95% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.3M 3.62% | +$5.8K Bought | 0.001% 29.1K shares | 29.0K → 29.1K +$5.8K | +0.11% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.1M 3.49% | -$74.7K Sold | — 132.4K shares | 134.3K → 132.4K −$74.7K | -1.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.0M 3.44% | -$171.3K Sold | — 200.2K shares | 207.0K → 200.2K −$171.3K | -3.29% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.1M 2.81% | +$4.1M New | — 40.9K shares | 0 → 40.9K +$4.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.8M 2.57% | -$98.1K Sold | — 33.8K shares | 34.7K → 33.8K −$98.1K | -2.54% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 2.28% | +$57.9K Bought | — 44.9K shares | 44.1K → 44.9K +$57.9K | +1.76% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 1.85% | +$116.9K Bought | — 66.9K shares | 64.0K → 66.9K +$116.9K | +4.5% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 1.82% | -$9.8K Sold | — 46.8K shares | 47.0K → 46.8K −$9.8K | -0.37% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 1.81% | -$75.3K Sold | — 29.7K shares | 30.6K → 29.7K −$75.3K | -2.76% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.5M 1.7% | +$14.5K Bought | 0.0% 4.8K shares | 4.8K → 4.8K +$14.5K | +0.58% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 1.66% | +$48.6K Bought | — 18.7K shares | 18.3K → 18.7K +$48.6K | +2.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 1.63% | +$52.4K Bought | — 26.1K shares | 25.5K → 26.1K +$52.4K | +2.24% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 1.56% | +$89.3K Bought | — 7.7K shares | 7.4K → 7.7K +$89.3K | +4.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 1.53% | +$84.9K Bought | — 22.6K shares | 21.7K → 22.6K +$84.9K | +3.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 1.48% | -$225.8K Sold | — 68.9K shares | 76.1K → 68.9K −$225.8K | -9.41% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.1M 1.43% | -$34.5K Sold | 0.0% 11.2K shares | 11.4K → 11.2K −$34.5K | -1.63% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.0M 1.37% | -$16.2K Sold | 0.0% 2.7K shares | 2.7K → 2.7K −$16.2K | -0.8% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 1.34% | +$65.0K Bought | — 24.1K shares | 23.3K → 24.1K +$65.0K | +3.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 1.31% | +$90.8K Bought | — 46.0K shares | 43.8K → 46.0K +$90.8K | +4.98% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 1.27% | +$84.8K Bought | — 80.7K shares | 77.0K → 80.7K +$84.8K | +4.76% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 1.23% | -$129.0K Sold | — 49.5K shares | 53.0K → 49.5K −$129.0K | -6.69% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 1.18% | +$46.4K Bought | — 9.3K shares | 9.0K → 9.3K +$46.4K | +2.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 1.17% | +$101.7K Bought | — 17.1K shares | 16.1K → 17.1K +$101.7K | +6.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 1.09% | — | — 9.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.4M 0.984% | +$18.5K Bought | 0.0% 5.9K shares | 5.9K → 5.9K +$18.5K | +1.3% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.968% | +$78.8K Bought | — 29.5K shares | 27.9K → 29.5K +$78.8K | +5.89% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.963% | +$54.6K Bought | — 2.3K shares | 2.3K → 2.3K +$54.6K | +4.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.957% | +$1.8K Bought | — 2.3K shares | 2.3K → 2.3K +$1.8K | +0.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.919% | +$93.8K Bought | — 54.0K shares | 50.2K → 54.0K +$93.8K | +7.49% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.906% | -$18.7K Sold | — 42.3K shares | 42.9K → 42.3K −$18.7K | -1.39% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $1.2M 0.806% | +$41.1K Bought | 0.0% 5.4K shares | 5.2K → 5.4K +$41.1K | +3.6% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $1.1M 0.749% | -$42.1K Sold | 0.0% 2.7K shares | 2.8K → 2.7K −$42.1K | -3.7% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $1.1M 0.746% | -$61.7K Sold | 0.002% 33.9K shares | 35.8K → 33.9K −$61.7K | -5.34% | $58.7B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $1.1M 0.731% | -$2.3K Sold | 0.0% 10.4K shares | 10.4K → 10.4K −$2.3K | -0.21% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.0M 0.689% | +$5.1K Bought | 0.0% 3.6K shares | 3.6K → 3.6K +$5.1K | +0.5% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $913.8K 0.624% | — | 0.007% 16.1K shares | — | — | $12.8B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $903.5K 0.617% | — | 0.001% 2.4K shares | — | — | $141.33B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $884.5K 0.604% | -$25.9K Sold | — 37.1K shares | 38.2K → 37.1K −$25.9K | -2.85% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $867.0K 0.592% | -$1.3K Sold | 0.0% 5.2K shares | 5.2K → 5.2K −$1.3K | -0.15% | $179.50B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $865.4K 0.591% | +$865.4K New | — 31.7K shares | 0 → 31.7K +$865.4K | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $782.1K 0.534% | -$16.0K Sold | 0.0% 1.0K shares | 1.0K → 1.0K −$16.0K | -2.01% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $753.6K 0.515% | +$753.6K New | — 6.9K shares | 0 → 6.9K +$753.6K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $652.2K 0.445% | +$666.2 Bought | — 979.0 shares | 978.0 → 979.0 +$666.2 | +0.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $601.7K 0.411% | +$23.8K Bought | — 12.5K shares | 12.0K → 12.5K +$23.8K | +4.11% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $600.9K 0.41% | +$4.9K Bought | 0.0% 17.9K shares | 17.8K → 17.9K +$4.9K | +0.83% | $159.60B Large Cap | Q4 2023 Held for 1y 11m |
