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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
CMCSA icon
101
Comcast
CMCSA
$89.7B
$747K 0.24%
20,917
-184
-0.9% -$6.37K
NVS icon
102
Novartis
NVS
$297B
$744K 0.24%
6,145
-41
-0.7% -$4.62K
XEL icon
103
Xcel Energy
XEL
$48.6B
$739K 0.24%
10,854
-276
-2% -$19.1K
ICE icon
104
Intercontinental Exchange
ICE
$85.2B
$737K 0.24%
4,015
-250
-6% -$43K
WCC
105
WESCO International
WCC
$18.1B
$719K 0.23%
3,880
-300
-7% -$49.5K
CRM icon
106
Salesforce
CRM
$157B
$719K 0.23%
2,635
– –
MSI icon
107
Motorola Solutions
MSI
$77.6B
$705K 0.23%
1,676
-150
-8% -$62.7K
PFE icon
108
Pfizer
PFE
$150B
$686K 0.22%
28,289
-5,325
-16% -$124K
NSC icon
109
Norfolk Southern
NSC
$76.2B
$682K 0.22%
2,666
-200
-7% -$47.2K
SCHW
110
Charles Schwab
SCHW
$186B
$676K 0.22%
7,414
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$661K 0.21%
1,070
-26
-2% -$14.9K
FNDX icon
112
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$645K 0.21%
+26,277
New +$611K
TRV icon
113
Travelers Companies
TRV
$80B
$623K 0.2%
2,330
– –
FITB
114
Fifth Third Bancorp
FITB
$51.8B
$623K 0.2%
15,139
– –
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$621K 0.2%
12,340
+66
+0.5% +$3.26K
AMT icon
116
American Tower
AMT
$80.6B
$620K 0.2%
2,805
– –
AZN icon
117
AstraZeneca
AZN
$248B
$618K 0.2%
4,421
– –
AMH icon
118
American Homes 4 Rent
AMH
$12.5B
$610K 0.2%
16,904
-1,859
-10% -$68.8K
DHI icon
119
D.R. Horton
DHI
$41.5B
$601K 0.19%
4,664
-236
-5% -$29.1K
FANG icon
120
Diamondback Energy
FANG
$52.6B
$599K 0.19%
4,360
-495
-10% -$68.6K
AXP icon
121
American Express
AXP
$230B
$585K 0.19%
1,834
– –
EQIX icon
122
Equinix
EQIX
$105B
$577K 0.19%
725
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$903B
$567K 0.18%
913
+40
+5% +$23K
REGL icon
124
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$552K 0.18%
6,767
+152
+2% +$12.1K
GL icon
125
Globe Life
GL
$14.2B
$542K 0.18%
4,362
-200
-4% -$24.3K
3 4
5
6 7

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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.