Heritage Wealth Management, Inc.
•CIK: 1944755•Filing: Q4 2025
**Heritage Wealth Management, Inc.** manages $360M across a diversified portfolio of 258 positions. The firm maintains significant exposure to mega-cap technology and industrials, highlighted by top holdings including PG ($20.5M), AAPL ($18.5M), and MSFT ($17.2M). Further allocations are notable in the semiconductor sector with USB ($14.8M) and the financial space with JPM ($9.8M). This concentration suggests a core strategy focused on established market leaders across defensive and growth sectors.
Total AUM
$359.6M
QoQ Performance
+5.6%
Positions
216
Top 10 Concentration
33.0%
Latest Filing
Q4 2025
Top Holdings Allocation
PG
AAPL
PG5.7%
AAPL5.2%
MSFT4.8%
USB4.1%
JPM2.7%
LLY2.5%
WMT2.2%
JNJ1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.6%
Technology18.3%
Healthcare7.9%
Financial6.1%
Consumer4.8%
Industrial4.0%
Consumer Staples2.6%
Energy2.5%
🚪 Exited Positionssold since Q3 2025
+54 more exited positions
Changes from Q3 2025
NEW11 new positions
↑48 increased
↓100 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024