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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
KLAC icon
51
KLA
KLAC
$259B
$1.76M 0.52%
16,300
-980
-6% -$91.4K
BUFB icon
52
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$1.75M 0.51%
48,986
+22,386
+84% +$778K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.72M 0.51%
40,095
+9,760
+32% +$406K
BGIG icon
54
Bahl & Gaynor Income Growth ETF
BGIG
$2.26B
$1.71M 0.5%
53,000
– –
JGRO icon
55
JPMorgan Active Growth ETF
JGRO
$10B
$1.7M 0.5%
18,184
+5,367
+42% +$479K
CRM icon
56
Salesforce
CRM
$158B
$1.7M 0.5%
7,172
+4,537
+172% +$1.14M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.66M 0.49%
3,293
-10
-0.3% -$4.84K
COST icon
58
Costco
COST
$420B
$1.64M 0.48%
1,768
-3
-0.2% -$2.88K
MPC icon
59
Marathon Petroleum
MPC
$83.7B
$1.63M 0.48%
8,480
-35
-0.4% -$6.16K
TSM icon
60
TSMC
TSM
$2.18T
$1.57M 0.46%
5,616
-52
-0.9% -$12.7K
HD icon
61
Home Depot
HD
$355B
$1.52M 0.45%
3,762
-22
-0.6% -$8.65K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.52M 0.45%
20,656
-60
-0.3% -$4.31K
PNC icon
63
PNC Financial Services
PNC
$101B
$1.49M 0.44%
7,439
+1
+0% +$198
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.49M 0.44%
7,876
-202
-3% -$37.6K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.49M 0.44%
25,872
+1,301
+5% +$73.9K
UNP icon
66
Union Pacific
UNP
$174B
$1.47M 0.43%
6,199
-161
-3% -$36.3K
SYK icon
67
Stryker
SYK
$130B
$1.37M 0.4%
3,700
– –
PEP icon
68
PepsiCo
PEP
$190B
$1.36M 0.4%
9,709
-455
-4% -$65K
TMSL icon
69
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$1.32M 0.39%
37,413
+13,468
+56% +$459K
AMD icon
70
Advanced Micro Devices
AMD
$789B
$1.31M 0.38%
8,082
-54
-0.7% -$8.71K
JCI icon
71
Johnson Controls International
JCI
$92.2B
$1.31M 0.38%
11,892
-79
-0.7% -$8.44K
BUFR icon
72
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.25M 0.37%
37,300
+2,865
+8% +$93.5K
EMR icon
73
Emerson Electric
EMR
$88.3B
$1.24M 0.37%
9,480
-25
-0.3% -$3.41K
DWLD icon
74
Davis Select Worldwide ETF
DWLD
$613M
$1.21M 0.35%
26,720
+2,400
+10% +$103K
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$1.18M 0.35%
18,915
+50
+0.3% +$3.23K
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.