Heritage Wealth Management, Inc. Portfolio Holdings
Q3 2025•248 long positions•$340.6M portfolio value
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Holding256 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Household & Personal Products Consumer Defensive | $23.2M 6.8% | +$5.7M Bought | 0.006% 150.8K shares | 113.6K → 150.8K +$5.7M | +32.74% | $359.62B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $18.7M 5.5% | -$403.5K Sold | 0.0% 36.1K shares | 36.9K → 36.1K −$403.5K | -2.11% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $18.1M 5.3% | -$391.6K Sold | 0.0% 71.0K shares | 72.5K → 71.0K −$391.6K | -2.12% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $13.5M 3.96% | -$14.5K Sold | 0.018% 278.9K shares | 279.2K → 278.9K −$14.5K | -0.11% | $75.2B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $9.8M 2.88% | -$214.2K Sold | 0.001% 31.1K shares | 31.7K → 31.1K −$214.2K | -2.14% | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $7.5M 2.21% | -$96.8K Sold | 0.001% 73.1K shares | 74.0K → 73.1K −$96.8K | -1.27% | $821.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $6.6M 1.92% | -$206.0K Sold | 0.001% 8.6K shares | 8.9K → 8.6K −$206.0K | -3.05% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $5.2M 1.53% | -$55.1K Sold | 0.001% 22.5K shares | 22.7K → 22.5K −$55.1K | -1.05% | $409.03B Mega Cap | Q2 2024 Held for 1y 5m | |
Insurance - Property & Casualty Financial Services | $5.1M 1.51% | — | 0.021% 32.5K shares | — | — | $24.7B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $5.1M 1.49% | -$16.5K Sold | 0.001% 27.4K shares | 27.5K → 27.4K −$16.5K | -0.32% | $446.55B Mega Cap | Q2 2024 Held for 1y 5m | |
Grocery Stores Consumer Defensive | $4.3M 1.26% | -$9.8K Sold | 0.01% 63.8K shares | 64.0K → 63.8K −$9.8K | -0.23% | $44.7B Large Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $4.0M 1.18% | -$10.8K Sold | 0.001% 58.9K shares | 59.0K → 58.9K −$10.8K | -0.27% | $270.48B Mega Cap | Q2 2024 Held for 1y 5m | |
Insurance - Property & Casualty Financial Services | $4.0M 1.16% | — | 0.007% 18.4K shares | — | — | $56.6B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $3.9M 1.15% | -$164.6K Sold | 0.0% 21.0K shares | 21.9K → 21.0K −$164.6K | -4.02% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $3.8M 1.11% | -$206.7K Sold | 0.0% 13.5K shares | 14.2K → 13.5K −$206.7K | -5.17% | $801.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $3.7M 1.09% | +$16.6K Bought | 0.001% 23.8K shares | 23.7K → 23.8K +$16.6K | +0.45% | $312.88B Mega Cap | Q2 2024 Held for 1y 5m | |
Insurance - Property & Casualty Financial Services | $3.6M 1.07% | -$9.9K Sold | 0.003% 12.9K shares | 12.9K → 12.9K −$9.9K | -0.27% | $112.53B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.6M 1.06% | +$1.3M Bought | — 76.0K shares | 49.2K → 76.0K +$1.3M | +54.43% | — — | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $3.1M 0.91% | — | 0.001% 10.2K shares | — | — | $216.86B Mega Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $3.1M 0.907% | -$70.0K Sold | 0.002% 8.3K shares | 8.4K → 8.3K −$70.0K | -2.22% | $145.70B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Refining & Marketing Energy | $3.1M 0.906% | -$2.2K Sold | 0.006% 18.1K shares | 18.1K → 18.1K −$2.2K | -0.07% | $52.9B Large Cap | Q2 2024 Held for 1y 5m | |
Agricultural - Machinery Industrials | $3.0M 0.885% | -$33.9K Sold | 0.001% 6.3K shares | 6.4K → 6.3K −$33.9K | -1.11% | $223.53B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.8M 0.823% | -$21.2K Sold | — 28.2K shares | 28.4K → 28.2K −$21.2K | -0.75% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $2.7M 0.8% | -$10.5K Sold | 0.0% 11.2K shares | 11.2K → 11.2K −$10.5K | -0.38% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $2.7M 0.793% | -$127.3K Sold | 0.0% 8.2K shares | 8.6K → 8.2K −$127.3K | -4.5% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $2.6M 0.773% | -$18.7K Sold | 0.002% 10.7K shares | 10.8K → 10.7K −$18.7K | -0.7% | $120.87B Large Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $2.6M 0.772% | -$12.6K Sold | 0.001% 93.1K shares | 93.6K → 93.1K −$12.6K | -0.48% | $201.93B Mega Cap | Q2 2024 Held for 1y 5m | |
Uranium Energy | $2.6M 0.758% | -$8.4K Sold | 0.007% 30.8K shares | 30.9K → 30.8K −$8.4K | -0.32% | $36.5B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.5M 0.746% | — | — 85.8K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $2.4M 0.708% | +$279.7K Bought | 0.001% 28.8K shares | 25.4K → 28.8K +$279.7K | +13.11% | $209.64B Mega Cap | Q2 2024 Held for 1y 5m | |
Agricultural - Machinery Industrials | $2.4M 0.704% | -$11.4K Sold | 0.002% 5.2K shares | 5.3K → 5.2K −$11.4K | -0.47% | $123.61B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.3M 0.684% | -$180.0K Sold | — 3.8K shares | 4.1K → 3.8K −$180.0K | -7.17% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $2.3M 0.684% | +$2.7K Bought | 0.0% 20.7K shares | 20.6K → 20.7K +$2.7K | +0.12% | $480.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $2.3M 0.682% | -$57.9K Sold | 0.0% 9.6K shares | 9.8K → 9.6K −$57.9K | -2.43% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.3M 0.669% | +$271.9K Bought | — 39.9K shares | 35.1K → 39.9K +$271.9K | +13.56% | — — | Q2 2024 Held for 1y 5m | |
Specialty Business Services Industrials | $2.3M 0.667% | -$10.3K Sold | 0.003% 11.1K shares | 11.1K → 11.1K −$10.3K | -0.45% | $82.7B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.2M 0.638% | +$47.0K Bought | — 22.5K shares | 22.0K → 22.5K +$47.0K | +2.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.636% | -$127.6K Sold | — 45.5K shares | 48.2K → 45.5K −$127.6K | -5.56% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $2.1M 0.624% | -$11.9K Sold | 0.0% 9.7K shares | 9.7K → 9.7K −$11.9K | -0.56% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $2.1M 0.606% | -$2.2K Sold | 0.002% 16.7K shares | 16.7K → 16.7K −$2.2K | -0.11% | $96.2B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $2.0M 0.599% | -$13.3K Sold | 0.001% 15.2K shares | 15.3K → 15.2K −$13.3K | -0.65% | $233.12B Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $2.0M 0.58% | -$1.5K Sold | 0.002% 20.9K shares | 20.9K → 20.9K −$1.5K | -0.08% | $118.14B Large Cap | Q2 2024 Held for 1y 5m | |
Tobacco Consumer Defensive | $2.0M 0.579% | +$486.6 Bought | 0.001% 12.2K shares | 12.2K → 12.2K +$486.6 | +0.02% | $252.48B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.0M 0.578% | +$220.1K Bought | — 28.5K shares | 25.4K → 28.5K +$220.1K | +12.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.578% | +$232.7K Bought | — 19.6K shares | 17.3K → 19.6K +$232.7K | +13.41% | — — | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $1.9M 0.554% | -$11.0K Sold | 0.001% 6.7K shares | 6.7K → 6.7K −$11.0K | -0.58% | $262.84B Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Care Facilities Healthcare | $1.9M 0.549% | -$8.3K Sold | 0.015% 14.7K shares | 14.8K → 14.7K −$8.3K | -0.44% | $12.8B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.9M 0.543% | +$965.1K Bought | — 14.0K shares | 6.7K → 14.0K +$965.1K | +109.02% | — — | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.8M 0.542% | +$199.0 Bought | 0.001% 27.9K shares | 27.9K → 27.9K +$199.0 | +0.01% | $285.42B Mega Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $1.8M 0.531% | -$10.7K Sold | 0.001% 10.8K shares | 10.9K → 10.8K −$10.7K | -0.59% | $223.98B Mega Cap | Q2 2024 Held for 1y 5m |
