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HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$401M
1-Year Est. Return
32.53%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
+32.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$6.98M
(-2.3%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
238
New
14
Increased
64
Reduced
103
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$658K |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$593K |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$525K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$446K |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$733K |
| 2 |
Apple
AAPL
|
+$637K |
| 3 |
Boeing
BA
|
+$554K |
| 4 |
Eli Lilly
LLY
|
+$544K |
| 5 |
US Bancorp
USB
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19% |
| 2 | Financials | 15.63% |
| 3 | Consumer Staples | 14.22% |
| 4 | Healthcare | 11.07% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $155K | 0.05% |
+18,000
| New | +$157K |
|
227
Joby Aviation
JOBY
$8.55B
| $81.3K | 0.03% |
+13,500
| New | +$101K |
|
|
BNKK
228
Bonk Inc
BNKK
$8.4M
| $5.46K | ﹤0.01% |
+429
| New | +$7.67K |
|
229
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| – | – |
-3,709
| Closed | -$287K |
|
230
CBRE Group
CBRE
$42.9B
| – | – |
-1,565
| Closed | -$205K |
|
231
Diageo
DEO
$53.6B
| – | – |
-2,700
| Closed | -$343K |
|
232
Walt Disney
DIS
$181B
| – | – |
-2,622
| Closed | -$292K |
|
233
Evercore
EVR
$11.8B
| – | – |
-1,000
| Closed | -$277K |
|
234
iShares US Home Construction ETF
ITB
$2.41B
| – | – |
-2,020
| Closed | -$209K |
|
235
Lowe's Companies
LOW
$125B
| – | – |
-1,063
| Closed | -$262K |
|
236
Nike
NKE
$61.9B
| – | – |
-2,752
| Closed | -$208K |
|
237
VanEck Semiconductor ETF
SMH
$71.8B
| – | – |
-900
| Closed | -$218K |
|
238
Vanguard Extended Market ETF
VXF
$31.9B
| – | – |
-1,690
| Closed | -$321K |
|
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Heritage Wealth Management (Ohio)'s Q1 2025 Portfolio in Review
As of Q1 2025, Heritage Wealth Management (Ohio) held 238 positions worth $294M, down 2.3% from $301M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Heritage Wealth Management (Ohio)'s Q1 2025 filing shows 14 new, 64 increased, 103 reduced and 10 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 14,865 shares worth $537K. The largest sale was Vanguard S&P 500 ETF, an estimated $733K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.
- Heritage Wealth Management (Ohio)'s largest Q1 2025 buy was Schwab Fundamental International Large Company Index ETF: 14,865 shares worth $537K.
- Heritage Wealth Management (Ohio) added most to NVIDIA in Q1 2025, an estimated $658K increase.
- Heritage Wealth Management (Ohio)'s biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $733K.
- Heritage Wealth Management (Ohio) fully exited Diageo in Q1 2025, selling an estimated $343K.
- Heritage Wealth Management (Ohio)'s ten largest holdings make up 33% of its $294M portfolio in Q1 2025.
- Heritage Wealth Management (Ohio) opened 14 new positions and closed 10 in Q1 2025.
- Heritage Wealth Management (Ohio)'s portfolio value fell 2.3% quarter-over-quarter to $294M.
Based on Heritage Wealth Management (Ohio)'s 13F filing for Q1 2025, filed 29 Apr 2025.