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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
+8.05%
1 Year Est. Return
+32.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$15.1M
Cap. Flow
-$1.12M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.68%
Holding
244
New
16
Increased
47
Reduced
124
Closed
5

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$803K
2
XPO icon
XPO
XPO
+$785K
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$705K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$611K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$610K

Top Sells

Rank Stock Value
1
CRGY icon
Crescent Energy
CRGY
+$839K
2
NVDA icon
NVIDIA
NVDA
+$493K
3
VTRS icon
Viatris
VTRS
+$474K
4
COP icon
ConocoPhillips
COP
+$449K
5
INTC icon
Intel
INTC
+$330K

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Financials 15.6%
3 Consumer Staples 13.29%
4 Healthcare 9.41%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$42.9B
$212K 0.07%
+1,515
New +$192K
ADX icon
227
Adams Diversified Equity Fund
ADX
$3.2B
$210K 0.07%
+9,659
New +$190K
LRCX icon
228
Lam Research
LRCX
$390B
$209K 0.07%
+2,150
New +$171K
VDC icon
229
Vanguard Consumer Staples ETF
VDC
$7.99B
$209K 0.07%
955
– –
SPLB icon
230
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$209K 0.07%
9,250
– –
GLD icon
231
SPDR Gold Trust
GLD
$141B
$205K 0.07%
+674
New +$204K
PPL
232
PPL Corp
PPL
$26.7B
$200K 0.06%
5,914
-300
-5% -$10.4K
EXG icon
233
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$176K 0.06%
20,135
-3,750
-16% -$31K
BDJ icon
234
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$144K 0.05%
16,250
-1,750
-10% -$14.7K
JOBY icon
235
Joby Aviation
JOBY
$8.55B
$142K 0.05%
13,500
– –
RMT
236
Royce Micro-Cap Trust
RMT
$761M
$114K 0.04%
12,345
-7,337
-37% -$62.3K
VTRS icon
237
Viatris
VTRS
$18.9B
$99.7K 0.03%
11,170
-56,004
-83% -$474K
CRGY icon
238
Crescent Energy
CRGY
$3.82B
$91.2K 0.03%
10,600
-95,825
-90% -$839K
BNKK
239
Bonk Inc
BNKK
$8.4M
$4.95K ﹤0.01%
429
– –
INTC icon
240
Intel
INTC
$513B
– –
-14,513
Closed -$330K
OXY icon
241
Occidental Petroleum
OXY
$55.9B
– –
-4,150
Closed -$205K
PCAR icon
242
PACCAR
PCAR
$70.1B
– –
-3,380
Closed -$329K
PLD icon
243
Prologis
PLD
$133B
– –
-2,660
Closed -$297K
WFG icon
244
West Fraser Timber
WFG
$5.65B
– –
-3,025
Closed -$233K
6 7 8 9
10

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Heritage Wealth Management (Ohio)'s Q2 2025 Portfolio in Review

As of Q2 2025, Heritage Wealth Management (Ohio) held 244 positions worth $309M, up 5.2% from $294M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Heritage Wealth Management (Ohio)'s Q2 2025 filing shows 16 new, 47 increased, 124 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 6,696 shares worth $842K. The largest sale was Crescent Energy, an estimated $839K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Heritage Wealth Management (Ohio)'s largest Q2 2025 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 6,696 shares worth $842K.
  • Heritage Wealth Management (Ohio) added most to First Trust RBA American Industrial Renaissance ETF in Q2 2025, an estimated $705K increase.
  • Heritage Wealth Management (Ohio)'s biggest Q2 2025 reduction was Crescent Energy, cutting an estimated $839K.
  • Heritage Wealth Management (Ohio) fully exited Intel in Q2 2025, selling an estimated $330K.
  • Heritage Wealth Management (Ohio)'s ten largest holdings make up 33% of its $309M portfolio in Q2 2025.
  • Heritage Wealth Management (Ohio) opened 16 new positions and closed 5 in Q2 2025.
  • Heritage Wealth Management (Ohio)'s portfolio value rose 5.2% quarter-over-quarter to $309M.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2025, filed 14 Aug 2025.