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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
ENB icon
126
Enbridge
ENB
$112B
$536K 0.17%
11,838
+377
+3% +$17.1K
QQQ icon
127
Invesco QQQ Trust
QQQ
$483B
$533K 0.17%
967
+58
+6% +$28.8K
CHTR icon
128
Charter Communications
CHTR
$18.3B
$532K 0.17%
1,302
– –
MMM icon
129
3M
MMM
$94.5B
$532K 0.17%
3,493
-469
-12% -$67K
ADM icon
130
Archer Daniels Midland
ADM
$36.9B
$528K 0.17%
10,007
-575
-5% -$28K
P
131
Everpure Inc
P
$29.8B
$524K 0.17%
9,100
-875
-9% -$43.5K
GEV icon
132
GE Vernova
GEV
$264B
$522K 0.17%
986
-20
-2% -$8.33K
AWK icon
133
American Water Works
AWK
$27B
$522K 0.17%
3,750
– –
SRE icon
134
Sempra
SRE
$55.3B
$520K 0.17%
6,867
– –
AFL icon
135
Aflac
AFL
$63.5B
$519K 0.17%
4,923
-525
-10% -$55.2K
JBL icon
136
Jabil
JBL
$36B
$513K 0.17%
2,350
– –
RVT icon
137
Royce Value Trust
RVT
$2.3B
$506K 0.16%
33,618
-12,364
-27% -$177K
PEG icon
138
Public Service Enterprise Group
PEG
$37.7B
$499K 0.16%
5,927
+225
+4% +$18.1K
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$492K 0.16%
5,365
+490
+10% +$44.9K
CAH icon
140
Cardinal Health
CAH
$55.8B
$489K 0.16%
2,910
– –
MO icon
141
Altria Group
MO
$114B
$485K 0.16%
8,279
-984
-11% -$57.8K
MU icon
142
Micron Technology
MU
$988B
$484K 0.16%
3,930
+600
+18% +$56K
CP icon
143
Canadian Pacific Kansas City
CP
$80.4B
$481K 0.16%
6,066
-578
-9% -$44.5K
AFG icon
144
American Financial Group
AFG
$12.1B
$480K 0.16%
3,806
+1,500
+65% +$188K
BA icon
145
Boeing
BA
$185B
$480K 0.16%
2,292
-100
-4% -$18.9K
PREF icon
146
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$480K 0.16%
25,300
– –
UPS icon
147
United Parcel Service
UPS
$89.1B
$475K 0.15%
4,704
-2,934
-38% -$289K
EFAD icon
148
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.4M
$470K 0.15%
10,950
– –
NOC icon
149
Northrop Grumman
NOC
$81B
$470K 0.15%
940
– –
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$464K 0.15%
2,269
-4
-0.2% -$775
4 5
6
7 8

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SCP
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KHCM
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IAA
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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.