We are live on ! Find out more
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
FANG icon
251
Diamondback Energy
FANG
$52.7B
– –
-4,360
Closed -$599K
BNKK
252
Bonk Inc
BNKK
$8.4M
– –
-429
Closed -$4.95K
SPLB icon
253
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-9,250
Closed -$209K
TXN icon
254
Texas Instruments
TXN
$261B
– –
-1,054
Closed -$219K
UPS icon
255
United Parcel Service
UPS
$88.9B
– –
-4,704
Closed -$475K
VTRS icon
256
Viatris
VTRS
$18.9B
– –
-11,170
Closed -$99.7K
7 8 9 10
11

Similar funds

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

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.