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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
+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
KBH icon
151
KB Home
KBH
$3.59B
$428K 0.15%
7,370
-1,150
-13% -$73.2K
PSLV icon
152
Sprott Physical Silver Trust
PSLV
$13.2B
$428K 0.15%
36,920
-5
-0% -$54
LIN icon
153
Linde
LIN
$226B
$427K 0.15%
916
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$484B
$426K 0.15%
909
+220
+32% +$112K
EFAD icon
155
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$425K 0.14%
10,950
-1,700
-13% -$65.4K
SYY icon
156
Sysco
SYY
$40.3B
$416K 0.14%
5,550
– –
YUM icon
157
Yum! Brands
YUM
$41.1B
$409K 0.14%
2,600
-390
-13% -$56.2K
BA icon
158
Boeing
BA
$185B
$408K 0.14%
2,392
-3,200
-57% -$554K
CAH icon
159
Cardinal Health
CAH
$55.4B
$401K 0.14%
2,910
-40
-1% -$5.1K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$105B
$400K 0.14%
14,324
+328
+2% +$9.14K
ITW icon
161
Illinois Tool Works
ITW
$84.5B
$378K 0.13%
1,526
-299
-16% -$76.8K
DOW icon
162
Dow Inc
DOW
$21.2B
$378K 0.13%
10,832
+1,210
+13% +$46.5K
FWONK icon
163
Liberty Media Series C
FWONK
$25.8B
$378K 0.13%
4,195
– –
NOG icon
164
Northern Oil and Gas
NOG
$2.35B
$377K 0.13%
12,485
-15,050
-55% -$516K
JGRO icon
165
JPMorgan Active Growth ETF
JGRO
$10B
$367K 0.12%
+4,974
New +$400K
DG icon
166
Dollar General
DG
$27.9B
$361K 0.12%
4,104
-1,010
-20% -$76.5K
CME icon
167
CME Group
CME
$94.8B
$360K 0.12%
1,358
-97
-7% -$23.9K
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$359K 0.12%
7,240
– –
S icon
169
SentinelOne
S
$7.34B
$344K 0.12%
18,925
-150
-0.8% -$3.25K
TMO icon
170
Thermo Fisher Scientific
TMO
$220B
$340K 0.12%
684
+65
+11% +$35.2K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$82.8B
$338K 0.12%
2,619
+133
+5% +$17.4K
INTC icon
172
Intel
INTC
$513B
$330K 0.11%
14,513
-5,737
-28% -$126K
PCAR icon
173
PACCAR
PCAR
$70.1B
$329K 0.11%
3,380
– –
BUFB icon
174
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$327K 0.11%
+10,411
New +$338K
JBL icon
175
Jabil
JBL
$35.8B
$320K 0.11%
2,350
-25
-1% -$3.84K
5 6
7
8 9

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TGV
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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 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.