We are live on ! Find out more
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
FCX icon
76
Freeport-McMoran
FCX
$97.5B
$1.18M 0.35%
29,992
+789
+3% +$34.2K
WM icon
77
Waste Management
WM
$91B
$1.14M 0.33%
5,162
– –
QCOM icon
78
Qualcomm
QCOM
$176B
$1.13M 0.33%
6,819
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.13M 0.33%
3,446
– –
GE icon
80
GE Aerospace
GE
$384B
$1.12M 0.33%
3,729
-200
-5% -$54.7K
HBAN icon
81
Huntington Bancshares
HBAN
$35.5B
$1.11M 0.33%
64,139
+9,098
+17% +$156K
FFA
82
First Trust Enhanced Equity Income Fund
FFA
$467M
$1.1M 0.32%
51,042
– –
BNY
83
Bank of New York Mellon
BNY
$107B
$1.09M 0.32%
10,000
– –
BAC icon
84
Bank of America
BAC
$442B
$1.07M 0.31%
20,786
-147
-0.7% -$7.17K
HPQ icon
85
HP
HPQ
$27.5B
$1.05M 0.31%
38,525
-628
-2% -$16.7K
VZ icon
86
Verizon
VZ
$196B
$1.02M 0.3%
23,247
+429
+2% +$18.6K
APD icon
87
Air Products & Chemicals
APD
$67.6B
$1M 0.29%
3,683
+1
+0% +$289
HON icon
88
Honeywell
HON
$78B
$993K 0.29%
5,003
– –
V icon
89
Visa
V
$677B
$982K 0.29%
2,878
-2
-0.1% -$692
ADP icon
90
Automatic Data Processing
ADP
$108B
$980K 0.29%
3,340
– –
CSX icon
91
CSX Corp
CSX
$93.1B
$952K 0.28%
26,823
-190
-0.7% -$6.49K
IAT icon
92
iShares US Regional Banks ETF
IAT
$681M
$938K 0.28%
17,850
– –
NEE icon
93
NextEra Energy
NEE
$177B
$930K 0.27%
12,320
+125
+1% +$9.13K
PSX icon
94
Phillips 66
PSX
$81.4B
$913K 0.27%
6,711
– –
XPO icon
95
XPO
XPO
$23.7B
$905K 0.27%
7,000
– –
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$898K 0.26%
3,531
-285
-7% -$70.7K
VIGI icon
97
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$887K 0.26%
9,901
-143
-1% -$12.7K
XEL icon
98
Xcel Energy
XEL
$48.8B
$879K 0.26%
10,899
+45
+0.4% +$3.25K
COR icon
99
Cencora
COR
$61.2B
$871K 0.26%
2,786
-35
-1% -$10.3K
FNDX icon
100
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$870K 0.26%
33,071
+6,794
+26% +$172K
2 3
4
5 6

Similar funds

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

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.