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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
EMR icon
76
Emerson Electric
EMR
$88.3B
$1.24M 0.34%
9,325
-155
-2% -$20.6K
QCOM icon
77
Qualcomm
QCOM
$176B
$1.16M 0.32%
6,810
-9
-0.1% -$1.54K
BNY
78
Bank of New York Mellon
BNY
$107B
$1.16M 0.32%
10,000
– –
WM icon
79
Waste Management
WM
$91B
$1.13M 0.32%
5,162
– –
GE icon
80
GE Aerospace
GE
$384B
$1.12M 0.31%
3,639
-90
-2% -$27.1K
BAC icon
81
Bank of America
BAC
$442B
$1.12M 0.31%
20,291
-495
-2% -$26.2K
FFA
82
First Trust Enhanced Equity Income Fund
FFA
$467M
$1.11M 0.31%
50,242
-800
-2% -$17.3K
HBAN icon
83
Huntington Bancshares
HBAN
$35.5B
$1.1M 0.31%
63,541
-598
-0.9% -$9.81K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.09M 0.3%
3,241
-205
-6% -$68.2K
MU icon
85
Micron Technology
MU
$991B
$1.07M 0.3%
3,747
-113
-3% -$25.9K
PSLV icon
86
Sprott Physical Silver Trust
PSLV
$13.2B
$1.02M 0.28%
43,320
+2,710
+7% +$49.6K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$999K 0.28%
18,565
-350
-2% -$20.2K
V icon
88
Visa
V
$677B
$996K 0.28%
2,840
-38
-1% -$12.9K
NEE icon
89
NextEra Energy
NEE
$177B
$989K 0.28%
12,320
– –
IAT icon
90
iShares US Regional Banks ETF
IAT
$681M
$984K 0.27%
17,850
– –
VZ icon
91
Verizon
VZ
$196B
$969K 0.27%
23,779
+532
+2% +$21.6K
CSX icon
92
CSX Corp
CSX
$93.1B
$965K 0.27%
26,623
-200
-0.7% -$7.16K
VIGI icon
93
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$953K 0.27%
10,422
+521
+5% +$47.1K
VCLT icon
94
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$952K 0.26%
12,554
+2,950
+31% +$228K
XPO icon
95
XPO
XPO
$23.7B
$951K 0.26%
7,000
– –
FNDX icon
96
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$941K 0.26%
34,570
+1,499
+5% +$40.1K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$925K 0.26%
3,587
+56
+2% +$14.3K
ET icon
98
Energy Transfer Partners
ET
$69.3B
$921K 0.26%
+55,836
New +$929K
AMGN icon
99
Amgen
AMGN
$222B
$920K 0.26%
2,812
+11
+0.4% +$3.49K
WCC
100
WESCO International
WCC
$17.7B
$909K 0.25%
3,715
-125
-3% -$30.7K
2 3
4
5 6

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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.