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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
ADI icon
26
Analog Devices
ADI
$190B
$2.9M 0.81%
10,680
-38
-0.4% -$9.55K
AVGO icon
27
Broadcom
AVGO
$2.03T
$2.79M 0.78%
8,075
-116
-1% -$41.5K
CCJ icon
28
Cameco
CCJ
$42.3B
$2.78M 0.77%
30,425
-350
-1% -$31.5K
ORCL icon
29
Oracle
ORCL
$416B
$2.62M 0.73%
13,424
-59
-0.4% -$14K
BUFB icon
30
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$2.52M 0.7%
68,843
+19,857
+41% +$716K
ETN icon
31
Eaton
ETN
$176B
$2.47M 0.69%
7,768
-486
-6% -$172K
SMIG icon
32
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$2.47M 0.69%
85,820
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$2.46M 0.69%
3,928
+124
+3% +$77.1K
XOM icon
34
ExxonMobil
XOM
$628B
$2.45M 0.68%
20,367
-285
-1% -$33.1K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.45M 0.68%
24,534
+4,907
+25% +$492K
DE icon
36
Deere & Co
DE
$167B
$2.44M 0.68%
5,237
-5
-0.1% -$2.35K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.41M 0.67%
42,081
+2,190
+5% +$125K
JSCP icon
38
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$2.34M 0.65%
49,207
+3,722
+8% +$177K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.34M 0.65%
51,669
+11,574
+29% +$513K
T icon
40
AT&T
T
$162B
$2.33M 0.65%
93,634
+493
+0.5% +$12.5K
AIRR icon
41
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.26M 0.63%
22,996
+506
+2% +$49.6K
AMZN icon
42
Amazon
AMZN
$2.98T
$2.22M 0.62%
9,597
-78
-0.8% -$17.8K
CTAS icon
43
Cintas
CTAS
$80.6B
$2.08M 0.58%
11,062
– –
CRM icon
44
Salesforce
CRM
$157B
$2.05M 0.57%
7,741
+569
+8% +$141K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$2M 0.56%
33,214
+7,342
+28% +$432K
RTX icon
46
RTX Corp
RTX
$299B
$1.96M 0.55%
10,690
-118
-1% -$20.5K
KO icon
47
Coca-Cola
KO
$373B
$1.96M 0.54%
28,011
+154
+0.6% +$10.7K
DUK icon
48
Duke Energy
DUK
$96B
$1.95M 0.54%
16,671
+2
+0% +$244
PM icon
49
Philip Morris
PM
$293B
$1.95M 0.54%
12,169
+3
+0% +$465
IBM icon
50
IBM
IBM
$221B
$1.93M 0.54%
6,527
-159
-2% -$47.6K
1
2
3 4 5

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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.