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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
+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
ADM icon
126
Archer Daniels Midland
ADM
$36.9B
$584K 0.17%
9,782
-225
-2% -$13.2K
AXP icon
127
American Express
AXP
$230B
$579K 0.17%
1,742
-92
-5% -$29.3K
REGL icon
128
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$575K 0.17%
6,734
-33
-0.5% -$2.78K
NOC icon
129
Northrop Grumman
NOC
$81.2B
$573K 0.17%
940
– –
PLTR icon
130
Palantir
PLTR
$413B
$566K 0.17%
3,100
– –
EQIX icon
131
Equinix
EQIX
$103B
$565K 0.17%
721
-4
-0.6% -$3.13K
AMH icon
132
American Homes 4 Rent
AMH
$12.5B
$562K 0.17%
16,904
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$484B
$555K 0.16%
924
-43
-4% -$24.6K
AFL icon
134
Aflac
AFL
$62.6B
$550K 0.16%
4,923
– –
MO icon
135
Altria Group
MO
$114B
$548K 0.16%
8,295
+16
+0.2% +$1.01K
RVT icon
136
Royce Value Trust
RVT
$2.3B
$542K 0.16%
33,618
– –
MMM icon
137
3M
MMM
$94.3B
$542K 0.16%
3,494
+1
+0% +$154
AMT icon
138
American Tower
AMT
$80.4B
$539K 0.16%
2,805
– –
AFG icon
139
American Financial Group
AFG
$12.1B
$525K 0.15%
3,606
-200
-5% -$26.5K
AWK icon
140
American Water Works
AWK
$26.9B
$522K 0.15%
3,750
– –
JBL icon
141
Jabil
JBL
$35.8B
$510K 0.15%
2,350
– –
ARKK icon
142
ARK Innovation ETF
ARKK
$6.31B
$509K 0.15%
5,903
-60
-1% -$4.59K
NEM icon
143
Newmont
NEM
$119B
$502K 0.15%
5,950
– –
BA icon
144
Boeing
BA
$185B
$497K 0.15%
2,302
+10
+0.4% +$2.25K
PREF icon
145
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$495K 0.15%
25,882
+582
+2% +$11K
PEG icon
146
Public Service Enterprise Group
PEG
$37.7B
$486K 0.14%
5,827
-100
-2% -$8.39K
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$474K 0.14%
5,165
-200
-4% -$18.3K
EFAD icon
148
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$462K 0.14%
10,950
– –
KBH icon
149
KB Home
KBH
$3.59B
$459K 0.13%
7,220
– –
TSLA icon
150
Tesla
TSLA
$1.3T
$459K 0.13%
1,033
– –
4 5
6
7 8

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BLC
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SCP
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KHCM
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IAA
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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.