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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
FANG icon
101
Diamondback Energy
FANG
$52.7B
$776K 0.26%
4,855
+125
+3% +$20.2K
ICE icon
102
Intercontinental Exchange
ICE
$84.4B
$736K 0.25%
4,265
-185
-4% -$30.3K
AMH icon
103
American Homes 4 Rent
AMH
$12.5B
$709K 0.24%
18,763
-1,450
-7% -$51.8K
CRM icon
104
Salesforce
CRM
$158B
$707K 0.24%
2,635
+262
+11% +$81.5K
NVS icon
105
Novartis
NVS
$297B
$690K 0.23%
6,186
+50
+0.8% +$5.32K
NSC icon
106
Norfolk Southern
NSC
$75.1B
$679K 0.23%
2,866
-200
-7% -$48.7K
ELV icon
107
Elevance Health
ELV
$85.5B
$657K 0.22%
1,510
-250
-14% -$100K
RVT icon
108
Royce Value Trust
RVT
$2.3B
$655K 0.22%
45,982
-686
-1% -$10.6K
AZN icon
109
AstraZeneca
AZN
$250B
$650K 0.22%
4,421
-29
-0.7% -$4.2K
WCC
110
WESCO International
WCC
$17.7B
$649K 0.22%
4,180
-325
-7% -$58.1K
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$627K 0.21%
12,274
+3,904
+47% +$198K
DHI icon
112
D.R. Horton
DHI
$42.3B
$623K 0.21%
4,900
-415
-8% -$55.7K
TRV icon
113
Travelers Companies
TRV
$80.2B
$616K 0.21%
2,330
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$613K 0.21%
1,096
+1
+0.1% +$588
AMT icon
115
American Tower
AMT
$80.4B
$610K 0.21%
2,805
– –
AFL icon
116
Aflac
AFL
$62.6B
$606K 0.21%
5,448
-570
-9% -$60.5K
GL icon
117
Globe Life
GL
$14.3B
$601K 0.2%
4,562
– –
FITB
118
Fifth Third Bancorp
FITB
$51.8B
$593K 0.2%
15,139
-1,320
-8% -$55.7K
EQIX icon
119
Equinix
EQIX
$103B
$591K 0.2%
725
– –
VTRS icon
120
Viatris
VTRS
$18.9B
$585K 0.2%
67,174
-3,484
-5% -$36.6K
MMM icon
121
3M
MMM
$94.3B
$582K 0.2%
3,962
-528
-12% -$77.6K
SCHW
122
Charles Schwab
SCHW
$187B
$580K 0.2%
7,414
+597
+9% +$46.9K
MO icon
123
Altria Group
MO
$114B
$556K 0.19%
9,263
-382
-4% -$20.9K
AWK icon
124
American Water Works
AWK
$26.9B
$553K 0.19%
3,750
– –
USA icon
125
Liberty All-Star Equity Fund
USA
$1.85B
$542K 0.18%
82,675
-1,118
-1% -$7.72K
3 4
5
6 7

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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.