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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
FFA
76
First Trust Enhanced Equity Income Fund
FFA
$464M
$1.05M 0.34%
51,042
-4,500
-8% -$86.4K
APD icon
77
Air Products & Chemicals
APD
$66.8B
$1.04M 0.34%
3,682
-325
-8% -$88.9K
ADP icon
78
Automatic Data Processing
ADP
$109B
$1.03M 0.33%
3,340
+35
+1% +$10.8K
V icon
79
Visa
V
$692B
$1.02M 0.33%
2,880
-5
-0.2% -$1.74K
GE icon
80
GE Aerospace
GE
$389B
$1.01M 0.33%
3,929
-95
-2% -$20.8K
DWLD icon
81
Davis Select Worldwide ETF
DWLD
$607M
$1.01M 0.33%
24,320
+2,900
+14% +$112K
BAC icon
82
Bank of America
BAC
$441B
$991K 0.32%
20,933
+4
+0% +$168
VZ icon
83
Verizon
VZ
$195B
$987K 0.32%
22,818
-489
-2% -$21.2K
HPQ icon
84
HP
HPQ
$25.8B
$958K 0.31%
39,153
-5,395
-12% -$137K
HBAN icon
85
Huntington Bancshares
HBAN
$35.1B
$922K 0.3%
55,041
+2,750
+5% +$41.5K
BNY
86
Bank of New York Mellon
BNY
$108B
$911K 0.29%
10,000
– –
VIGI icon
87
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$905K 0.29%
10,044
+198
+2% +$17.1K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$904K 0.29%
3,816
-949
-20% -$212K
BUFB icon
89
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$901K 0.29%
26,600
+16,189
+155% +$516K
IAT icon
90
iShares US Regional Banks ETF
IAT
$681M
$884K 0.29%
17,850
– –
XPO icon
91
XPO
XPO
$23B
$884K 0.29%
+7,000
New +$785K
CSX icon
92
CSX Corp
CSX
$93.9B
$881K 0.29%
27,013
-286
-1% -$8.61K
NEE icon
93
NextEra Energy
NEE
$176B
$847K 0.27%
12,195
-1,485
-11% -$103K
COR icon
94
Cencora
COR
$63.2B
$846K 0.27%
2,821
-137
-5% -$39.5K
XOP icon
95
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$842K 0.27%
+6,696
New +$803K
G icon
96
Genpact
G
$6.13B
$834K 0.27%
18,955
– –
NOG icon
97
Northern Oil and Gas
NOG
$2.21B
$815K 0.26%
28,750
+16,265
+130% +$438K
PSX icon
98
Phillips 66
PSX
$82.4B
$801K 0.26%
6,711
-649
-9% -$72.7K
TMSL icon
99
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.82B
$785K 0.25%
23,945
+9,074
+61% +$279K
AMGN icon
100
Amgen
AMGN
$219B
$782K 0.25%
2,800
+76
+3% +$21.5K
2 3
4
5 6

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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.