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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
+3.48%
1 Year Est. Return
+32.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$19M
Cap. Flow
+$11.2M
Cap. Flow %
3.12%
Top 10 Hldgs %
31.78%
Holding
271
New
23
Increased
55
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.92M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.84M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.59M
4
ET icon
Energy Transfer Partners
ET
+$929K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$801K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.18M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$995K
3
AAPL icon
Apple
AAPL
+$758K
4
ZTS icon
Zoetis
ZTS
+$304K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$264K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 14.68%
3 Consumer Staples 11.97%
4 Healthcare 9.45%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$41.8B
$246K 0.07%
2,181
– –
OTIS icon
227
Otis Worldwide
OTIS
$28.2B
$246K 0.07%
2,817
-200
-7% -$17.9K
DTEC icon
228
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$243K 0.07%
5,000
– –
META icon
229
Meta Platforms (Facebook)
META
$1.51T
$242K 0.07%
366
+12
+3% +$8.01K
ITW icon
230
Illinois Tool Works
ITW
$84.5B
$240K 0.07%
975
-26
-3% -$6.48K
PLD icon
231
Prologis
PLD
$133B
$239K 0.07%
1,869
– –
AMAT icon
232
Applied Materials
AMAT
$428B
$238K 0.07%
+928
New +$222K
CBRE icon
233
CBRE Group
CBRE
$42.9B
$238K 0.07%
1,480
– –
D icon
234
Dominion Energy
D
$59.3B
$235K 0.07%
4,014
-188
-4% -$11.3K
PTLC icon
235
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$235K 0.07%
4,225
– –
MEDP icon
236
Medpace
MEDP
$16.5B
$233K 0.06%
415
– –
KEYS icon
237
Keysight
KEYS
$58.3B
$231K 0.06%
1,135
-20
-2% -$3.71K
GNRC icon
238
Generac Holdings
GNRC
$12.5B
$230K 0.06%
1,685
-200
-11% -$32.3K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$127B
$229K 0.06%
3,469
+261
+8% +$17.1K
ASML icon
240
ASML
ASML
$669B
$221K 0.06%
207
-2
-1% -$2.09K
CLX icon
241
Clorox
CLX
$12.7B
$218K 0.06%
2,164
+8
+0.4% +$869
INTC icon
242
Intel
INTC
$513B
$217K 0.06%
+5,890
New +$222K
SBUX icon
243
Starbucks
SBUX
$120B
$215K 0.06%
2,550
– –
XAR icon
244
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$213K 0.06%
884
– –
GLW icon
245
Corning
GLW
$143B
$212K 0.06%
+2,417
New +$208K
NOG icon
246
Northern Oil and Gas
NOG
$2.35B
$210K 0.06%
9,800
+850
+9% +$19.1K
PPL
247
PPL Corp
PPL
$26.7B
$207K 0.06%
5,914
– –
ROK icon
248
Rockwell Automation
ROK
$49B
$205K 0.06%
+526
New +$198K
UTF icon
249
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$204K 0.06%
8,466
– –
CEG icon
250
Constellation Energy
CEG
$95.6B
$203K 0.06%
+574
New +$209K
7 8 9
10
11

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Heritage Wealth Management (Ohio)'s Q4 2025 Portfolio in Review

As of Q4 2025, Heritage Wealth Management (Ohio) held 271 positions worth $360M, up 5.6% from $341M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Heritage Wealth Management (Ohio) deployed $11.2M of net new capital in Q4 2025, opening 23 new positions and adding to 55 existing holdings. Its largest new stake was Energy Transfer Partners: 55,836 shares worth $921K.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.18M trimmed.

  • Heritage Wealth Management (Ohio)'s largest Q4 2025 buy was Energy Transfer Partners: 55,836 shares worth $921K.
  • Heritage Wealth Management (Ohio) added most to Eaton Vance Total Return Bond ETF in Q4 2025, an estimated $2.92M increase.
  • Heritage Wealth Management (Ohio)'s biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $1.18M.
  • Heritage Wealth Management (Ohio) fully exited Zoetis in Q4 2025, selling an estimated $304K.
  • Heritage Wealth Management (Ohio)'s ten largest holdings make up 32% of its $360M portfolio in Q4 2025.
  • Heritage Wealth Management (Ohio) opened 23 new positions and closed 13 in Q4 2025.
  • Heritage Wealth Management (Ohio)'s portfolio value rose 5.6% quarter-over-quarter to $360M.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q4 2025, filed 26 Jan 2026.