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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
COR icon
101
Cencora
COR
$61.2B
$902K 0.25%
2,671
-115
-4% -$39.2K
G icon
102
Genpact
G
$5.76B
$887K 0.25%
18,955
– –
HON icon
103
Honeywell
HON
$78B
$861K 0.24%
4,415
-588
-12% -$115K
ADP icon
104
Automatic Data Processing
ADP
$108B
$859K 0.24%
3,340
– –
PSX icon
105
Phillips 66
PSX
$81.4B
$847K 0.24%
6,561
-150
-2% -$20.2K
NVS icon
106
Novartis
NVS
$297B
$833K 0.23%
6,045
– –
CGHM
107
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$826K 0.23%
32,421
+17,291
+114% +$441K
HPQ icon
108
HP
HPQ
$27.5B
$824K 0.23%
36,964
-1,561
-4% -$39.8K
AZN icon
109
AstraZeneca
AZN
$250B
$812K 0.23%
4,415
-6
-0.1% -$1.05K
XEL icon
110
Xcel Energy
XEL
$48.8B
$807K 0.22%
10,923
+24
+0.2% +$1.89K
JBND icon
111
JPMorgan Active Bond ETF
JBND
$8.52B
$798K 0.22%
+14,763
New +$801K
XOP icon
112
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$797K 0.22%
6,315
-7,681
-55% -$995K
NSC icon
113
Norfolk Southern
NSC
$75.1B
$770K 0.21%
2,666
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$484B
$762K 0.21%
1,240
+316
+34% +$194K
THYF icon
115
T. Rowe Price US High Yield ETF
THYF
$849M
$746K 0.21%
+14,279
New +$746K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$717K 0.2%
1,052
-11
-1% -$7.43K
SCHW
117
Charles Schwab
SCHW
$187B
$717K 0.2%
7,179
-229
-3% -$21.7K
FITB
118
Fifth Third Bancorp
FITB
$51.8B
$709K 0.2%
15,139
– –
APD icon
119
Air Products & Chemicals
APD
$67.6B
$681K 0.19%
2,757
-926
-25% -$235K
TRV icon
120
Travelers Companies
TRV
$80.2B
$676K 0.19%
2,330
– –
TCAF icon
121
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$664K 0.18%
+17,361
New +$665K
TBUX icon
122
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$658K 0.18%
+13,200
New +$659K
MSI icon
123
Motorola Solutions
MSI
$77.4B
$642K 0.18%
1,676
– –
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$632K 0.18%
12,138
-60
-0.5% -$3.1K
PFE icon
125
Pfizer
PFE
$153B
$631K 0.18%
25,353
-2,736
-10% -$69K
3 4
5
6 7

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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.