HWMO
STEW

Heritage Wealth Management (Ohio)’s SRH Total Return Fund STEW Stock Holding History

Heritage Wealth Management (Ohio)’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19,856
Closed -$368K – 239
2025
Q4 		$368K Sell
19,856
-2,302
-10% -$41.4K 0.1% 182
2025
Q3 		$402K Sell
22,158
-1,250
-5% -$22.5K 0.12% 166
2025
Q2 		$414K Sell
23,408
-6,133
-21% -$105K 0.13% 159
2025
Q1 		$510K Sell
29,541
-1,918
-6% -$31.7K 0.17% 129
2024
Q4 		$504K Sell
31,459
-250
-0.8% -$4.02K 0.17% 134
2024
Q3 		$501K Hold
31,709
– – 0.16% 136
2024
Q2 		$462K Buy
+31,709
New +$459K 0.15% 140

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BI
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Pathstone Holdings
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1CP
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Allspring Global Investments
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CL
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GC
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LPL Financial
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BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return