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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
VDC icon
251
Vanguard Consumer Staples ETF
VDC
$7.99B
$202K 0.06%
955
– –
FTMU
252
Franklin Municipal Income ETF
FTMU
$494M
$196K 0.05%
+25,039
New +$196K
EXG icon
253
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$192K 0.05%
20,135
– –
JOBY icon
254
Joby Aviation
JOBY
$8.55B
$145K 0.04%
11,000
-2,000
-15% -$30.7K
BDJ icon
255
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$145K 0.04%
15,250
-1,000
-6% -$9.11K
VALE icon
256
Vale
VALE
$62.6B
$143K 0.04%
11,000
– –
RMT
257
Royce Micro-Cap Trust
RMT
$761M
$129K 0.04%
12,345
– –
CRGY icon
258
Crescent Energy
CRGY
$3.82B
$97.3K 0.03%
+11,600
New +$102K
ADX icon
259
Adams Diversified Equity Fund
ADX
$3.2B
– –
-9,659
Closed -$215K
AXON
260
Axon Enterprise
AXON
$46.4B
– –
-350
Closed -$251K
CARR icon
261
Carrier Global
CARR
$52.8B
– –
-4,146
Closed -$248K
DFAX icon
262
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-7,837
Closed -$246K
DOW icon
263
Dow Inc
DOW
$21.2B
– –
-8,972
Closed -$206K
ITB icon
264
iShares US Home Construction ETF
ITB
$2.35B
– –
-2,020
Closed -$217K
RJF icon
265
Raymond James Financial
RJF
$34B
– –
-1,212
Closed -$209K
S icon
266
SentinelOne
S
$7.34B
– –
-10,200
Closed -$180K
SLV icon
267
iShares Silver Trust
SLV
$30.7B
– –
-4,844
Closed -$205K
TT icon
268
Trane Technologies
TT
$106B
– –
-525
Closed -$222K
VTV icon
269
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,415
Closed -$264K
VUG icon
270
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-3,186
Closed -$255K
ZTS icon
271
Zoetis
ZTS
$30B
– –
-2,079
Closed -$304K
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.