Heritage Wealth Management, Inc. Portfolio Holdings

Heritage Wealth Management, Inc.

  • $341 Billion
  • Q3 2025

Heritage Wealth Management, Inc. has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $341 Billion distributed in 248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $23.2B, Microsoft Corp with a value of $18.7B, Apple Inc. with a value of $18.1B, Us Bancorp \De\ with a value of $13.5B, and Jpmorgan Chase & CO with a value of $9.8B.

Examining the 13F form we can see an increase of $31.7B in the current position value, from $309B to 341B.

Heritage Wealth Management, Inc. is based out at Cincinnati, OH

Below you can find more details about Heritage Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $341 Billion
Technology: $69.2 Billion
Financial Services: $55.4 Billion
ETFs: $54.3 Billion
Consumer Defensive: $45.7 Billion
Healthcare: $30.9 Billion
Industrials: $27.7 Billion
Energy: $17.1 Billion
Communication Services: $9.92 Billion
Other: $21.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$346B
$23.2 Billion 6.8% of portfolio
150,814
Q3 2025 Added 32.74%
$3.78T
$18.7 Billion 5.5% of portfolio
36,137
Q3 2025 Reduced 2.11%
$4.3T
$18.1 Billion 5.3% of portfolio
70,963
Q3 2025 Reduced 2.12%
$67.6B
$13.5 Billion 3.96% of portfolio
278,917
Q3 2025 Reduced 0.11%
$881B
$9.8 Billion 2.88% of portfolio
31,064
Q3 2025 Reduced 2.14%
$279B
$7.53 Billion 2.21% of portfolio
73,064
Q3 2025 Reduced 1.27%
$971B
$6.56 Billion 1.92% of portfolio
8,592
Q3 2025 Reduced 3.05%
$414B
$5.21 Billion 1.53% of portfolio
22,502
Q3 2025 Reduced 1.05%
$26.1B
$5.14 Billion 1.51% of portfolio
32,509
Q1 2025 Reduced 0.11%
$522B
$5.08 Billion 1.49% of portfolio
27,381
Q3 2025 Reduced 0.32%
$47.8B
$4.3 Billion 1.26% of portfolio
63,804
Q3 2025 Reduced 0.23%
$319B
$4.03 Billion 1.18% of portfolio
58,856
Q3 2025 Reduced 0.27%
$57.9B
$3.95 Billion 1.16% of portfolio
18,419
Q2 2025 Reduced 2.13%
$465B
$3.92 Billion 1.15% of portfolio
21,033
Q3 2025 Reduced 4.02%
$593B
$3.79 Billion 1.11% of portfolio
13,483
Q3 2025 Reduced 5.17%
$303B
$3.7 Billion 1.09% of portfolio
23,834
Q3 2025 Added 0.45%
$70.1B
$3.08 Billion 0.91% of portfolio
18,119
Q3 2025 Reduced 0.07%
$224B
$3.1 Billion 0.91% of portfolio
10,204
Q2 2025 Reduced 0.94%
$140B
$3.09 Billion 0.91% of portfolio
8,254
Q3 2025 Reduced 2.22%
$291B
$3.02 Billion 0.89% of portfolio
6,321
Q3 2025 Reduced 1.11%
$1.74T
$2.72 Billion 0.8% of portfolio
11,186
Q3 2025 Reduced 0.38%
$139B
$2.7 Billion 0.79% of portfolio
8,191
Q3 2025 Reduced 4.5%
$118B
$2.63 Billion 0.77% of portfolio
10,718
Q3 2025 Reduced 0.7%
$181B
$2.63 Billion 0.77% of portfolio
93,141
Q3 2025 Reduced 0.48%
$36.7B
$2.58 Billion 0.76% of portfolio
30,775
Q3 2025 Reduced 0.32%
$235B
$2.41 Billion 0.71% of portfolio
28,751
Q3 2025 Added 13.11%
$144B
$2.4 Billion 0.7% of portfolio
5,242
Q3 2025 Reduced 0.47%
$490B
$2.33 Billion 0.68% of portfolio
20,652
Q3 2025 Added 0.12%
$1.65T
$2.32 Billion 0.68% of portfolio
9,557
Q3 2025 Reduced 2.43%
$19B
$2.27 Billion 0.67% of portfolio
11,062
Q3 2025 Reduced 0.45%
$2.39T
$2.12 Billion 0.62% of portfolio
9,675
Q3 2025 Reduced 0.56%
$96.4B
$2.06 Billion 0.61% of portfolio
16,669
Q3 2025 Reduced 0.11%
$228B
$2.04 Billion 0.6% of portfolio
15,235
Q3 2025 Reduced 0.65%
$237B
$1.97 Billion 0.58% of portfolio
12,166
Q3 2025 Added 0.02%
$113B
$1.98 Billion 0.58% of portfolio
20,900
Q3 2025 Reduced 0.08%
$11.3B
$1.87 Billion 0.55% of portfolio
14,722
Q3 2025 Reduced 0.44%
$266B
$1.89 Billion 0.55% of portfolio
6,686
Q3 2025 Reduced 0.58%
$306B
$1.85 Billion 0.54% of portfolio
27,857
Q3 2025 Added 0.01%
$258B
$1.81 Billion 0.53% of portfolio
10,808
Q3 2025 Reduced 0.59%
$161B
$1.76 Billion 0.52% of portfolio
1,630
Q3 2025 Reduced 5.67%
-
$1.7 Billion 0.5% of portfolio
-
Q3 2025 Added 41.87%
$237B
$1.7 Billion 0.5% of portfolio
7,172
Q3 2025 Added 172.18%
$662B
$1.66 Billion 0.49% of portfolio
3,293
Q3 2025 Reduced 0.3%
$404B
$1.64 Billion 0.48% of portfolio
1,768
Q3 2025 Reduced 0.17%
$99.7B
$1.63 Billion 0.48% of portfolio
8,480
Q3 2025 Reduced 0.41%
$1.46T
$1.57 Billion 0.46% of portfolio
5,616
Q3 2025 Reduced 0.92%
$367B
$1.52 Billion 0.45% of portfolio
3,762
Q3 2025 Reduced 0.58%
$74.3B
$1.49 Billion 0.44% of portfolio
7,439
Q3 2025 Added 0.01%
$136B
$1.47 Billion 0.43% of portfolio
6,199
Q3 2025 Reduced 2.53%

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $341 Billion
  • Prior Value $309 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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