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
+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
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$537K 0.18%
+14,865
New +$525K
REGL icon
127
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$534K 0.18%
6,615
– –
ZTS icon
128
Zoetis
ZTS
$30B
$521K 0.18%
3,164
-400
-11% -$66.5K
STEW
129
SRH Total Return Fund
STEW
$1.81B
$510K 0.17%
29,541
-1,918
-6% -$31.7K
ADM icon
130
Archer Daniels Midland
ADM
$36.9B
$508K 0.17%
10,582
-1,010
-9% -$48.8K
ENB icon
131
Enbridge
ENB
$112B
$508K 0.17%
11,461
+17
+0.1% +$740
AXP icon
132
American Express
AXP
$230B
$493K 0.17%
1,834
+465
+34% +$137K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$902B
$491K 0.17%
873
-37
-4% -$21.8K
SRE icon
134
Sempra
SRE
$54.8B
$490K 0.17%
6,867
– –
VCLT icon
135
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$483K 0.16%
6,362
-350
-5% -$26.4K
NOC icon
136
Northrop Grumman
NOC
$81.2B
$481K 0.16%
940
– –
KMB icon
137
Kimberly-Clark
KMB
$36.5B
$481K 0.16%
3,380
– –
VTS icon
138
Vitesse Energy
VTS
$665M
$480K 0.16%
19,539
-337
-2% -$8.63K
CHTR icon
139
Charter Communications
CHTR
$18.2B
$480K 0.16%
1,302
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$478K 0.16%
7,835
-348
-4% -$20.3K
PREF icon
141
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$473K 0.16%
25,300
– –
PEG icon
142
Public Service Enterprise Group
PEG
$37.7B
$469K 0.16%
5,702
– –
CP icon
143
Canadian Pacific Kansas City
CP
$80.5B
$466K 0.16%
6,644
-864
-12% -$65.7K
TMSL icon
144
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$453K 0.15%
14,871
+5,427
+57% +$176K
MRSH
145
Marsh
MRSH
$91.5B
$452K 0.15%
1,852
– –
AEP icon
146
American Electric Power
AEP
$68.4B
$449K 0.15%
4,110
– –
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$447K 0.15%
+4,875
New +$446K
P
148
Everpure Inc
P
$29.9B
$442K 0.15%
9,975
-975
-9% -$58.8K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$441K 0.15%
2,273
+121
+6% +$24.1K
SO icon
150
Southern Company
SO
$107B
$433K 0.15%
4,706
-60
-1% -$5.19K
4 5
6
7 8

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 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.