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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
COP icon
51
ConocoPhillips
COP
$141B
$1.92M 0.53%
20,526
-374
-2% -$33.8K
ABT icon
52
Abbott
ABT
$187B
$1.91M 0.53%
15,227
-8
-0.1% -$1.02K
CGCB icon
53
Capital Group Core Bond ETF
CGCB
$5.74B
$1.9M 0.53%
71,682
+59,746
+501% +$1.59M
JGRO icon
54
JPMorgan Active Growth ETF
JGRO
$10B
$1.9M 0.53%
20,482
+2,298
+13% +$215K
KLAC icon
55
KLA
KLAC
$259B
$1.86M 0.52%
15,320
-980
-6% -$115K
JAVA icon
56
JPMorgan Active Value ETF
JAVA
$7.15B
$1.86M 0.52%
25,876
-2,673
-9% -$188K
TMSL icon
57
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$1.76M 0.49%
49,054
+11,641
+31% +$413K
BGIG icon
58
Bahl & Gaynor Income Growth ETF
BGIG
$2.26B
$1.71M 0.48%
53,000
– –
TSM icon
59
TSMC
TSM
$2.18T
$1.71M 0.48%
5,638
+22
+0.4% +$6.46K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.68M 0.47%
8,772
+896
+11% +$170K
AMD icon
61
Advanced Micro Devices
AMD
$789B
$1.68M 0.47%
7,827
-255
-3% -$57.3K
PEP icon
62
PepsiCo
PEP
$190B
$1.63M 0.45%
11,389
+1,680
+17% +$247K
PNC icon
63
PNC Financial Services
PNC
$101B
$1.55M 0.43%
7,405
-34
-0.5% -$6.56K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.53M 0.43%
3,049
-244
-7% -$121K
FCX icon
65
Freeport-McMoran
FCX
$97.5B
$1.52M 0.42%
29,960
-32
-0.1% -$1.39K
COST icon
66
Costco
COST
$420B
$1.52M 0.42%
1,764
-4
-0.2% -$3.63K
EHC icon
67
Encompass Health
EHC
$12.4B
$1.51M 0.42%
14,206
-516
-4% -$59.8K
DWLD icon
68
Davis Select Worldwide ETF
DWLD
$613M
$1.48M 0.41%
31,649
+4,929
+18% +$224K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.44M 0.4%
19,828
-828
-4% -$60.2K
UNP icon
70
Union Pacific
UNP
$174B
$1.44M 0.4%
6,205
+6
+0.1% +$1.37K
JCI icon
71
Johnson Controls International
JCI
$92.2B
$1.38M 0.38%
11,545
-347
-3% -$39.8K
MPC icon
72
Marathon Petroleum
MPC
$83.7B
$1.36M 0.38%
8,380
-100
-1% -$18.7K
BUFR icon
73
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.3M 0.36%
37,980
+680
+2% +$23K
SYK icon
74
Stryker
SYK
$130B
$1.29M 0.36%
3,671
-29
-0.8% -$10.6K
HD icon
75
Home Depot
HD
$355B
$1.29M 0.36%
3,735
-27
-0.7% -$9.89K
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.