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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
+7.27%
1 Year Est. Return
+32.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$31.7M
Cap. Flow
+$11.8M
Cap. Flow %
3.47%
Top 10 Hldgs %
33.1%
Holding
256
New
17
Increased
51
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.81M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.26M
3
CRM icon
Salesforce
CRM
+$1.14M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$943K
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$778K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$599K
2
NOG icon
Northern Oil and Gas
NOG
+$525K
3
UPS icon
United Parcel Service
UPS
+$475K
4
MSFT icon
Microsoft
MSFT
+$397K
5
AAPL icon
Apple
AAPL
+$347K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Financials 15.03%
3 Consumer Staples 13.41%
4 Healthcare 9.06%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$106B
$222K 0.07%
525
-45
-8% -$19.2K
PPL
227
PPL Corp
PPL
$26.7B
$220K 0.06%
5,914
– –
ITB icon
228
iShares US Home Construction ETF
ITB
$2.35B
$217K 0.06%
+2,020
New +$213K
SBUX icon
229
Starbucks
SBUX
$120B
$216K 0.06%
2,550
-243
-9% -$21.8K
ADX icon
230
Adams Diversified Equity Fund
ADX
$3.2B
$215K 0.06%
9,659
– –
PLD icon
231
Prologis
PLD
$133B
$214K 0.06%
+1,869
New +$205K
MEDP icon
232
Medpace
MEDP
$16.5B
$213K 0.06%
+415
New +$181K
UTF icon
233
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$210K 0.06%
8,466
-600
-7% -$15.8K
JOBY icon
234
Joby Aviation
JOBY
$8.55B
$210K 0.06%
13,000
-500
-4% -$7.59K
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$127B
$209K 0.06%
3,208
-245
-7% -$15.7K
RJF icon
236
Raymond James Financial
RJF
$34B
$209K 0.06%
+1,212
New +$201K
XAR icon
237
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$208K 0.06%
+884
New +$193K
DOW icon
238
Dow Inc
DOW
$21.2B
$206K 0.06%
8,972
-2,125
-19% -$52.9K
SLV icon
239
iShares Silver Trust
SLV
$30.7B
$205K 0.06%
+4,844
New +$174K
VDC icon
240
Vanguard Consumer Staples ETF
VDC
$7.99B
$204K 0.06%
955
– –
SCHF icon
241
Schwab International Equity ETF
SCHF
$68.7B
$203K 0.06%
+8,741
New +$197K
ASML icon
242
ASML
ASML
$669B
$202K 0.06%
+209
New +$164K
KEYS icon
243
Keysight
KEYS
$58.3B
$202K 0.06%
+1,155
New +$192K
EXG icon
244
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$183K 0.05%
20,135
– –
S icon
245
SentinelOne
S
$7.34B
$180K 0.05%
10,200
-1,900
-16% -$34.1K
BDJ icon
246
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$148K 0.04%
16,250
– –
RMT
247
Royce Micro-Cap Trust
RMT
$761M
$128K 0.04%
12,345
– –
VALE icon
248
Vale
VALE
$62.6B
$119K 0.04%
+11,000
New +$112K
BSX icon
249
Boston Scientific
BSX
$71.5B
– –
-2,100
Closed -$226K
CRGY icon
250
Crescent Energy
CRGY
$3.82B
– –
-10,600
Closed -$91.2K
7 8 9
10
11

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BLC
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SCP
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KHCM
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IAA
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Heritage Wealth Management (Ohio)'s Q3 2025 Portfolio in Review

As of Q3 2025, Heritage Wealth Management (Ohio) held 256 positions worth $341M, up 10% from $309M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Heritage Wealth Management (Ohio) deployed $11.8M of net new capital in Q3 2025, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 3,455 shares worth $417K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Northern Oil and Gas, an estimated $525K trimmed.

  • Heritage Wealth Management (Ohio)'s largest Q3 2025 buy was iShares S&P 500 Growth ETF: 3,455 shares worth $417K.
  • Heritage Wealth Management (Ohio) added most to Procter & Gamble in Q3 2025, an estimated $5.81M increase.
  • Heritage Wealth Management (Ohio)'s biggest Q3 2025 reduction was Northern Oil and Gas, cutting an estimated $525K.
  • Heritage Wealth Management (Ohio) fully exited Diamondback Energy in Q3 2025, selling an estimated $599K.
  • Heritage Wealth Management (Ohio)'s ten largest holdings make up 33% of its $341M portfolio in Q3 2025.
  • Heritage Wealth Management (Ohio) opened 17 new positions and closed 8 in Q3 2025.
  • Heritage Wealth Management (Ohio)'s portfolio value rose 10% quarter-over-quarter to $341M.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q3 2025, filed 4 Nov 2025.