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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
+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
ADI icon
26
Analog Devices
ADI
$190B
$2.63M 0.77%
10,718
-76
-0.7% -$18.3K
T icon
27
AT&T
T
$163B
$2.63M 0.77%
93,141
-447
-0.5% -$12.7K
CCJ icon
28
Cameco
CCJ
$42.4B
$2.58M 0.76%
30,775
-100
-0.3% -$7.75K
SMIG icon
29
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$2.54M 0.75%
85,820
– –
MRK icon
30
Merck
MRK
$318B
$2.41M 0.71%
28,751
+3,332
+13% +$274K
DE icon
31
Deere & Co
DE
$168B
$2.4M 0.7%
5,242
-25
-0.5% -$12.3K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$2.33M 0.68%
3,804
-294
-7% -$173K
XOM icon
33
ExxonMobil
XOM
$634B
$2.33M 0.68%
20,652
+24
+0.1% +$2.67K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$2.32M 0.68%
9,557
-238
-2% -$49.9K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.28M 0.67%
39,891
+4,762
+14% +$270K
CTAS icon
36
Cintas
CTAS
$81.3B
$2.27M 0.67%
11,062
-50
-0.4% -$10.7K
AIRR icon
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.17M 0.64%
22,490
+486
+2% +$43.5K
JSCP icon
38
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$2.17M 0.64%
45,485
-2,680
-6% -$127K
AMZN icon
39
Amazon
AMZN
$2.96T
$2.12M 0.62%
9,675
-54
-0.6% -$12.2K
DUK icon
40
Duke Energy
DUK
$97.3B
$2.06M 0.61%
16,669
-18
-0.1% -$2.18K
ABT icon
41
Abbott
ABT
$187B
$2.04M 0.6%
15,235
-99
-0.6% -$13K
COP icon
42
ConocoPhillips
COP
$141B
$1.98M 0.58%
20,900
-16
-0.1% -$1.51K
PM icon
43
Philip Morris
PM
$295B
$1.97M 0.58%
12,166
+3
+0% +$505
JAVA icon
44
JPMorgan Active Value ETF
JAVA
$7.15B
$1.97M 0.58%
28,549
+3,191
+13% +$214K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.97M 0.58%
19,627
+2,321
+13% +$230K
IBM icon
46
IBM
IBM
$224B
$1.89M 0.55%
6,686
-39
-0.6% -$10.2K
EHC icon
47
Encompass Health
EHC
$12.4B
$1.87M 0.55%
14,722
-65
-0.4% -$7.74K
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.85M 0.54%
13,996
+7,300
+109% +$943K
KO icon
49
Coca-Cola
KO
$375B
$1.85M 0.54%
27,857
+3
+0% +$206
RTX icon
50
RTX Corp
RTX
$301B
$1.81M 0.53%
10,808
-64
-0.6% -$9.93K
1
2
3 4 5

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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.