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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
+8.05%
1 Year Est. Return
+32.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$15.1M
Cap. Flow
-$1.12M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.68%
Holding
244
New
16
Increased
47
Reduced
124
Closed
5

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$803K
2
XPO icon
XPO
XPO
+$785K
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$705K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$611K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$610K

Top Sells

Rank Stock Value
1
CRGY icon
Crescent Energy
CRGY
+$839K
2
NVDA icon
NVIDIA
NVDA
+$493K
3
VTRS icon
Viatris
VTRS
+$474K
4
COP icon
ConocoPhillips
COP
+$449K
5
INTC icon
Intel
INTC
+$330K

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Financials 15.6%
3 Consumer Staples 13.29%
4 Healthcare 9.41%
5 Industrials 8.88%
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
$1.5B
$2.48M 0.8%
85,820
+4,200
+5% +$118K
VLO icon
27
Valero Energy
VLO
$87.3B
$2.44M 0.79%
18,132
-1,217
-6% -$152K
AVGO icon
28
Broadcom
AVGO
$2T
$2.36M 0.77%
8,577
-6
-0.1% -$1.3K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$2.33M 0.75%
4,098
+139
+4% +$73.1K
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.31M 0.75%
49,188
+9,090
+23% +$422K
CCJ icon
31
Cameco
CCJ
$41.6B
$2.29M 0.74%
30,875
-150
-0.5% -$8.01K
JSCP icon
32
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$2.28M 0.74%
48,165
-2,455
-5% -$115K
XOM icon
33
ExxonMobil
XOM
$629B
$2.22M 0.72%
20,628
-1,445
-7% -$154K
PM icon
34
Philip Morris
PM
$290B
$2.22M 0.72%
12,163
-15
-0.1% -$2.58K
AMZN icon
35
Amazon
AMZN
$2.98T
$2.13M 0.69%
9,729
+975
+11% +$193K
ABT icon
36
Abbott
ABT
$181B
$2.09M 0.68%
15,334
-9
-0.1% -$1.19K
MRK icon
37
Merck
MRK
$321B
$2.01M 0.65%
25,419
+505
+2% +$40.1K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2M 0.65%
35,129
+9,722
+38% +$539K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.61T
$1.99M 0.64%
11,229
+990
+10% +$164K
IBM icon
40
IBM
IBM
$222B
$1.98M 0.64%
6,725
-896
-12% -$231K
KO icon
41
Coca-Cola
KO
$373B
$1.97M 0.64%
27,854
-1,138
-4% -$81.1K
DUK icon
42
Duke Energy
DUK
$95.6B
$1.97M 0.64%
16,687
-1,013
-6% -$120K
COP icon
43
ConocoPhillips
COP
$140B
$1.88M 0.61%
20,916
-4,985
-19% -$449K
EHC icon
44
Encompass Health
EHC
$10.9B
$1.81M 0.59%
14,787
-150
-1% -$17.1K
AIRR icon
45
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.79M 0.58%
22,004
+9,559
+77% +$705K
COST icon
46
Costco
COST
$416B
$1.75M 0.57%
1,771
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.64T
$1.73M 0.56%
9,795
-900
-8% -$147K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.72M 0.56%
17,306
+1,110
+7% +$109K
JAVA icon
49
JPMorgan Active Value ETF
JAVA
$7.12B
$1.66M 0.54%
25,358
+7,419
+41% +$463K
BGIG icon
50
Bahl & Gaynor Income Growth ETF
BGIG
$2.24B
$1.61M 0.52%
53,000
– –
1
2
3 4 5

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Heritage Wealth Management (Ohio)'s Q2 2025 Portfolio in Review

As of Q2 2025, Heritage Wealth Management (Ohio) held 244 positions worth $309M, up 5.2% from $294M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Heritage Wealth Management (Ohio)'s Q2 2025 filing shows 16 new, 47 increased, 124 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 6,696 shares worth $842K. The largest sale was Crescent Energy, an estimated $839K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Heritage Wealth Management (Ohio)'s largest Q2 2025 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 6,696 shares worth $842K.
  • Heritage Wealth Management (Ohio) added most to First Trust RBA American Industrial Renaissance ETF in Q2 2025, an estimated $705K increase.
  • Heritage Wealth Management (Ohio)'s biggest Q2 2025 reduction was Crescent Energy, cutting an estimated $839K.
  • Heritage Wealth Management (Ohio) fully exited Intel in Q2 2025, selling an estimated $330K.
  • Heritage Wealth Management (Ohio)'s ten largest holdings make up 33% of its $309M portfolio in Q2 2025.
  • Heritage Wealth Management (Ohio) opened 16 new positions and closed 5 in Q2 2025.
  • Heritage Wealth Management (Ohio)'s portfolio value rose 5.2% quarter-over-quarter to $309M.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2025, filed 14 Aug 2025.