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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
ADP icon
76
Automatic Data Processing
ADP
$108B
$1.01M 0.34%
3,305
+20
+0.6% +$6.03K
HON icon
77
Honeywell
HON
$78B
$985K 0.34%
4,934
+31
+0.6% +$6.27K
JCI icon
78
Johnson Controls International
JCI
$92.2B
$973K 0.33%
12,144
+1,260
+12% +$104K
NEE icon
79
NextEra Energy
NEE
$177B
$970K 0.33%
13,680
-5,275
-28% -$372K
G icon
80
Genpact
G
$5.76B
$955K 0.33%
18,955
– –
TSM icon
81
TSMC
TSM
$2.18T
$941K 0.32%
5,668
+393
+7% +$76.4K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$921K 0.31%
3,351
+69
+2% +$20K
PSX icon
83
Phillips 66
PSX
$81.4B
$909K 0.31%
7,360
-93
-1% -$11.5K
BAC icon
84
Bank of America
BAC
$442B
$873K 0.3%
20,929
+372
+2% +$16.6K
AMD icon
85
Advanced Micro Devices
AMD
$789B
$853K 0.29%
8,303
-301
-3% -$33.5K
PFE icon
86
Pfizer
PFE
$153B
$852K 0.29%
33,614
+68
+0.2% +$1.78K
AIRR icon
87
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$849K 0.29%
12,445
+7,885
+173% +$593K
AMGN icon
88
Amgen
AMGN
$222B
$849K 0.29%
2,724
+1
+0% +$295
UPS icon
89
United Parcel Service
UPS
$88.9B
$840K 0.29%
7,638
-1,278
-14% -$153K
BNY
90
Bank of New York Mellon
BNY
$107B
$839K 0.29%
10,000
– –
IAT icon
91
iShares US Regional Banks ETF
IAT
$681M
$832K 0.28%
17,850
– –
COR icon
92
Cencora
COR
$61.2B
$823K 0.28%
2,958
-815
-22% -$205K
VIGI icon
93
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$817K 0.28%
9,846
-47
-0.5% -$3.91K
DWLD icon
94
Davis Select Worldwide ETF
DWLD
$613M
$807K 0.27%
21,420
– –
GE icon
95
GE Aerospace
GE
$384B
$805K 0.27%
4,024
-198
-5% -$39K
CSX icon
96
CSX Corp
CSX
$93.1B
$803K 0.27%
27,299
-275
-1% -$8.73K
MSI icon
97
Motorola Solutions
MSI
$77.4B
$799K 0.27%
1,826
+30
+2% +$13.4K
XEL icon
98
Xcel Energy
XEL
$48.8B
$788K 0.27%
11,130
+45
+0.4% +$3.06K
HBAN icon
99
Huntington Bancshares
HBAN
$35.5B
$785K 0.27%
52,291
-5,280
-9% -$85.1K
CMCSA icon
100
Comcast
CMCSA
$90B
$779K 0.27%
21,101
-3,088
-13% -$111K
2 3
4
5 6

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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.