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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.6M 0.52%
3,303
-210
-6% -$107K
RTX icon
52
RTX Corp
RTX
$301B
$1.59M 0.51%
10,872
-350
-3% -$46.6K
KLAC icon
53
KLA
KLAC
$252B
$1.55M 0.5%
17,280
-2,400
-12% -$181K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.47M 0.48%
8,078
+2,006
+33% +$346K
SYK icon
55
Stryker
SYK
$129B
$1.46M 0.47%
3,700
-5
-0.1% -$1.87K
UNP icon
56
Union Pacific
UNP
$175B
$1.46M 0.47%
6,360
-324
-5% -$71.9K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.45M 0.47%
20,716
-828
-4% -$54.4K
MPC icon
58
Marathon Petroleum
MPC
$84B
$1.41M 0.46%
8,515
-100
-1% -$15K
HD icon
59
Home Depot
HD
$349B
$1.39M 0.45%
3,784
-130
-3% -$47K
PNC icon
60
PNC Financial Services
PNC
$101B
$1.39M 0.45%
7,438
+26
+0.4% +$4.4K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.35M 0.44%
24,571
+1,757
+8% +$93K
PEP icon
62
PepsiCo
PEP
$189B
$1.34M 0.43%
10,164
-1,023
-9% -$138K
TSM icon
63
TSMC
TSM
$2.17T
$1.28M 0.42%
5,668
– –
MDLZ icon
64
Mondelez International
MDLZ
$80.1B
$1.27M 0.41%
18,865
-794
-4% -$53K
EMR icon
65
Emerson Electric
EMR
$87.5B
$1.27M 0.41%
9,505
-157
-2% -$18K
FCX icon
66
Freeport-McMoran
FCX
$95.5B
$1.27M 0.41%
29,203
-2,615
-8% -$99.3K
JCI icon
67
Johnson Controls International
JCI
$93.6B
$1.26M 0.41%
11,971
-173
-1% -$15.9K
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.21M 0.39%
30,335
+15,470
+104% +$583K
WM icon
69
Waste Management
WM
$91.5B
$1.18M 0.38%
5,162
– –
AMD icon
70
Advanced Micro Devices
AMD
$798B
$1.15M 0.37%
8,136
-167
-2% -$18.2K
JGRO icon
71
JPMorgan Active Growth ETF
JGRO
$9.91B
$1.1M 0.36%
12,817
+7,843
+158% +$610K
HON icon
72
Honeywell
HON
$76.3B
$1.1M 0.36%
5,003
+69
+1% +$14K
BUFR icon
73
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.1M 0.35%
34,435
-2,661
-7% -$80.1K
QCOM icon
74
Qualcomm
QCOM
$168B
$1.09M 0.35%
6,819
-524
-7% -$77.1K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.05M 0.34%
3,446
+95
+3% +$26.7K
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.