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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
AVGO icon
51
Broadcom
AVGO
$2.04T
$1.44M 0.49%
8,583
+570
+7% +$121K
HD icon
52
Home Depot
HD
$355B
$1.43M 0.49%
3,914
+88
+2% +$34.3K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.39M 0.47%
21,544
+876
+4% +$58.8K
SYK icon
54
Stryker
SYK
$130B
$1.38M 0.47%
3,705
+137
+4% +$52.1K
KLAC icon
55
KLA
KLAC
$259B
$1.34M 0.46%
19,680
-2,150
-10% -$155K
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$1.33M 0.45%
19,659
-100
-0.5% -$6.16K
PNC icon
57
PNC Financial Services
PNC
$101B
$1.3M 0.44%
7,412
+8
+0.1% +$1.51K
CCJ icon
58
Cameco
CCJ
$42.4B
$1.28M 0.43%
31,025
+150
+0.5% +$7.06K
MPC icon
59
Marathon Petroleum
MPC
$83.7B
$1.26M 0.43%
8,615
-1,165
-12% -$172K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.25M 0.43%
22,814
+2,313
+11% +$132K
HPQ icon
61
HP
HPQ
$27.5B
$1.23M 0.42%
44,548
-95
-0.2% -$3K
FCX icon
62
Freeport-McMoran
FCX
$97.5B
$1.2M 0.41%
31,818
-354
-1% -$13.5K
CRGY icon
63
Crescent Energy
CRGY
$3.82B
$1.2M 0.41%
106,425
-5,050
-5% -$69.6K
WM icon
64
Waste Management
WM
$91B
$1.2M 0.41%
5,162
– –
APD icon
65
Air Products & Chemicals
APD
$67.6B
$1.18M 0.4%
4,007
+81
+2% +$25K
JAVA icon
66
JPMorgan Active Value ETF
JAVA
$7.15B
$1.14M 0.39%
17,939
+4,706
+36% +$306K
QCOM icon
67
Qualcomm
QCOM
$176B
$1.13M 0.38%
7,343
+1
+0% +$163
BUFR icon
68
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.1M 0.37%
37,096
+1,877
+5% +$57.4K
UNH icon
69
UnitedHealth
UNH
$370B
$1.08M 0.37%
2,067
-291
-12% -$149K
FFA
70
First Trust Enhanced Equity Income Fund
FFA
$467M
$1.07M 0.37%
55,542
-1,500
-3% -$30.5K
EMR icon
71
Emerson Electric
EMR
$88.3B
$1.06M 0.36%
9,662
-150
-2% -$18.1K
VZ icon
72
Verizon
VZ
$196B
$1.06M 0.36%
23,307
+2,017
+9% +$84K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.06M 0.36%
4,765
-424
-8% -$101K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.05M 0.36%
6,072
+662
+12% +$118K
V icon
75
Visa
V
$677B
$1.01M 0.34%
2,885
+220
+8% +$74.4K
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.