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
WCC
101
WESCO International
WCC
$17.7B
$812K 0.24%
3,840
-40
-1% -$8.4K
NSC icon
102
Norfolk Southern
NSC
$75.1B
$801K 0.24%
2,666
– –
G icon
103
Genpact
G
$5.76B
$794K 0.23%
18,955
– –
AMGN icon
104
Amgen
AMGN
$222B
$790K 0.23%
2,801
+1
+0% +$290
NVS icon
105
Novartis
NVS
$297B
$775K 0.23%
6,045
-100
-2% -$12.2K
MSI icon
106
Motorola Solutions
MSI
$77.4B
$766K 0.23%
1,676
– –
P
107
Everpure Inc
P
$29.9B
$763K 0.22%
9,100
– –
VCLT icon
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$746K 0.22%
9,604
+4,759
+98% +$362K
DHI icon
109
D.R. Horton
DHI
$42.3B
$734K 0.22%
4,330
-334
-7% -$52.5K
PFE icon
110
Pfizer
PFE
$153B
$716K 0.21%
28,089
-200
-0.7% -$4.94K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$708K 0.21%
1,063
-7
-0.7% -$4.49K
SCHW
112
Charles Schwab
SCHW
$187B
$707K 0.21%
7,408
-6
-0.1% -$570
AZN icon
113
AstraZeneca
AZN
$250B
$678K 0.2%
4,421
– –
ICE icon
114
Intercontinental Exchange
ICE
$84.4B
$676K 0.2%
4,015
– –
FITB
115
Fifth Third Bancorp
FITB
$51.8B
$674K 0.2%
15,139
– –
TRV icon
116
Travelers Companies
TRV
$80.2B
$651K 0.19%
2,330
– –
MU icon
117
Micron Technology
MU
$991B
$646K 0.19%
3,860
-70
-2% -$8.96K
PSLV icon
118
Sprott Physical Silver Trust
PSLV
$13.2B
$638K 0.19%
40,610
+3,690
+10% +$49.3K
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$629K 0.18%
12,198
-142
-1% -$7.35K
GL icon
120
Globe Life
GL
$14.3B
$624K 0.18%
4,362
– –
ENB icon
121
Enbridge
ENB
$112B
$618K 0.18%
12,254
+416
+4% +$19.6K
SRE icon
122
Sempra
SRE
$54.8B
$618K 0.18%
6,867
– –
GEV icon
123
GE Vernova
GEV
$264B
$606K 0.18%
986
– –
CMCSA icon
124
Comcast
CMCSA
$90B
$600K 0.18%
19,111
-1,806
-9% -$60.5K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$902B
$595K 0.17%
889
-24
-3% -$15.5K
3 4
5
6 7

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.