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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
+0.33%
1 Year Est. Return
+32.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$6.98M
Cap. Flow
-$4.27M
Cap. Flow %
-1.45%
Top 10 Hldgs %
33.48%
Holding
238
New
14
Increased
64
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$658K
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$593K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$525K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$446K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$400K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$733K
2
AAPL icon
Apple
AAPL
+$637K
3
BA icon
Boeing
BA
+$554K
4
LLY icon
Eli Lilly
LLY
+$544K
5
USB icon
US Bancorp
USB
+$543K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Financials 15.63%
3 Consumer Staples 14.22%
4 Healthcare 11.07%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIG icon
26
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$2.33M 0.79%
81,620
+2,000
+3% +$58.6K
CTAS icon
27
Cintas
CTAS
$81.3B
$2.29M 0.78%
11,162
– –
ADI icon
28
Analog Devices
ADI
$190B
$2.25M 0.77%
11,174
-165
-1% -$35.7K
MRK icon
29
Merck
MRK
$318B
$2.24M 0.76%
24,914
-2,461
-9% -$230K
CAT icon
30
Caterpillar
CAT
$387B
$2.19M 0.75%
6,638
-437
-6% -$156K
DUK icon
31
Duke Energy
DUK
$97.3B
$2.16M 0.73%
17,700
-139
-0.8% -$15.8K
KO icon
32
Coca-Cola
KO
$375B
$2.08M 0.71%
28,992
-400
-1% -$26.7K
ABT icon
33
Abbott
ABT
$187B
$2.04M 0.69%
15,343
-69
-0.4% -$8.78K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$2.03M 0.69%
3,959
-1,356
-26% -$733K
ORCL icon
35
Oracle
ORCL
$423B
$2.01M 0.68%
14,367
-44
-0.3% -$7.16K
PM icon
36
Philip Morris
PM
$295B
$1.93M 0.66%
12,178
+5
+0% +$708
IBM icon
37
IBM
IBM
$224B
$1.9M 0.65%
7,621
-691
-8% -$169K
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.89M 0.64%
40,098
+5,650
+16% +$263K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.87M 0.64%
3,513
+19
+0.5% +$9.24K
PEP icon
40
PepsiCo
PEP
$190B
$1.68M 0.57%
11,187
-537
-5% -$79.9K
COST icon
41
Costco
COST
$420B
$1.67M 0.57%
1,771
+39
+2% +$38K
AMZN icon
42
Amazon
AMZN
$2.96T
$1.67M 0.57%
8,754
+1,547
+21% +$336K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$1.65M 0.56%
10,695
+845
+9% +$153K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.55%
16,196
+1,540
+11% +$151K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$1.6M 0.54%
10,239
+1,260
+14% +$231K
UNP icon
46
Union Pacific
UNP
$174B
$1.58M 0.54%
6,684
-217
-3% -$52.2K
BGIG icon
47
Bahl & Gaynor Income Growth ETF
BGIG
$2.26B
$1.57M 0.53%
53,000
– –
EHC icon
48
Encompass Health
EHC
$12.4B
$1.51M 0.51%
14,937
-100
-0.7% -$9.76K
RTX icon
49
RTX Corp
RTX
$301B
$1.49M 0.51%
11,222
+86
+0.8% +$10.9K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.45M 0.49%
25,407
+3,414
+16% +$199K
1
2
3 4 5

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Heritage Wealth Management (Ohio)'s Q1 2025 Portfolio in Review

As of Q1 2025, Heritage Wealth Management (Ohio) held 238 positions worth $294M, down 2.3% from $301M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Heritage Wealth Management (Ohio)'s Q1 2025 filing shows 14 new, 64 increased, 103 reduced and 10 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 14,865 shares worth $537K. The largest sale was Vanguard S&P 500 ETF, an estimated $733K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Heritage Wealth Management (Ohio)'s largest Q1 2025 buy was Schwab Fundamental International Large Company Index ETF: 14,865 shares worth $537K.
  • Heritage Wealth Management (Ohio) added most to NVIDIA in Q1 2025, an estimated $658K increase.
  • Heritage Wealth Management (Ohio)'s biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $733K.
  • Heritage Wealth Management (Ohio) fully exited Diageo in Q1 2025, selling an estimated $343K.
  • Heritage Wealth Management (Ohio)'s ten largest holdings make up 33% of its $294M portfolio in Q1 2025.
  • Heritage Wealth Management (Ohio) opened 14 new positions and closed 10 in Q1 2025.
  • Heritage Wealth Management (Ohio)'s portfolio value fell 2.3% quarter-over-quarter to $294M.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q1 2025, filed 29 Apr 2025.