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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
ICE icon
126
Intercontinental Exchange
ICE
$84.4B
$628K 0.17%
3,880
-135
-3% -$21.1K
CGNG
127
Capital Group New Geography Equity ETF
CGNG
$2.79B
$627K 0.17%
+19,642
New +$620K
DHI icon
128
D.R. Horton
DHI
$42.3B
$624K 0.17%
4,330
– –
SRE icon
129
Sempra
SRE
$54.8B
$606K 0.17%
6,867
– –
PREF icon
130
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$605K 0.17%
31,710
+5,828
+23% +$111K
AXP icon
131
American Express
AXP
$230B
$603K 0.17%
1,629
-113
-6% -$40.4K
P
132
Everpure Inc
P
$29.9B
$600K 0.17%
8,950
-150
-2% -$12.5K
GEV icon
133
GE Vernova
GEV
$264B
$595K 0.17%
911
-75
-8% -$45.7K
ENB icon
134
Enbridge
ENB
$112B
$587K 0.16%
12,270
+16
+0.1% +$764
CAH icon
135
Cardinal Health
CAH
$55.4B
$586K 0.16%
2,850
-60
-2% -$11.3K
GL icon
136
Globe Life
GL
$14.3B
$582K 0.16%
4,162
-200
-5% -$27.1K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$902B
$572K 0.16%
834
-55
-6% -$37.3K
AMT icon
138
American Tower
AMT
$80.4B
$571K 0.16%
3,255
+450
+16% +$81.9K
JMEE icon
139
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$567K 0.16%
8,803
+1,868
+27% +$120K
NEM icon
140
Newmont
NEM
$119B
$564K 0.16%
5,650
-300
-5% -$27.1K
ADM icon
141
Archer Daniels Midland
ADM
$36.9B
$562K 0.16%
9,782
– –
EQIX icon
142
Equinix
EQIX
$103B
$548K 0.15%
715
-6
-0.8% -$4.7K
AMH icon
143
American Homes 4 Rent
AMH
$12.5B
$543K 0.15%
16,904
– –
AFL icon
144
Aflac
AFL
$62.6B
$541K 0.15%
4,908
-15
-0.3% -$1.65K
MMM icon
145
3M
MMM
$94.3B
$536K 0.15%
3,350
-144
-4% -$23.5K
NOC icon
146
Northrop Grumman
NOC
$81.2B
$536K 0.15%
940
– –
JBL icon
147
Jabil
JBL
$35.8B
$536K 0.15%
2,350
– –
CMCSA icon
148
Comcast
CMCSA
$90B
$535K 0.15%
17,912
-1,199
-6% -$34.2K
PLTR icon
149
Palantir
PLTR
$413B
$530K 0.15%
2,980
-120
-4% -$21.7K
REGL icon
150
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$529K 0.15%
6,283
-451
-7% -$37.9K
4 5
6
7 8

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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.