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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
ELV icon
151
Elevance Health
ELV
$84.9B
$463K 0.15%
1,191
-319
-21% -$128K
PSLV icon
152
Sprott Physical Silver Trust
PSLV
$12.8B
$452K 0.15%
36,920
– –
DG icon
153
Dollar General
DG
$28.1B
$439K 0.14%
3,840
-264
-6% -$26.2K
FWONK icon
154
Liberty Media Series C
FWONK
$25B
$438K 0.14%
4,195
– –
KMB icon
155
Kimberly-Clark
KMB
$36.1B
$436K 0.14%
3,380
– –
PLTR icon
156
Palantir
PLTR
$375B
$423K 0.14%
3,100
-500
-14% -$58.6K
SYY icon
157
Sysco
SYY
$40.4B
$420K 0.14%
5,550
– –
ARKK icon
158
ARK Innovation ETF
ARKK
$6.01B
$419K 0.14%
5,963
+2
+0% +$110
STEW
159
SRH Total Return Fund
STEW
$1.81B
$414K 0.13%
23,408
-6,133
-21% -$105K
SO icon
160
Southern Company
SO
$107B
$409K 0.13%
4,456
-250
-5% -$22.5K
MRSH
161
Marsh
MRSH
$92.2B
$405K 0.13%
1,852
– –
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$105B
$405K 0.13%
15,274
+950
+7% +$24.8K
USA icon
163
Liberty All-Star Equity Fund
USA
$1.85B
$404K 0.13%
59,319
-23,356
-28% -$152K
VTS icon
164
Vitesse Energy
VTS
$662M
$399K 0.13%
18,053
-1,486
-8% -$32.5K
ZTS icon
165
Zoetis
ZTS
$32.4B
$394K 0.13%
2,529
-635
-20% -$101K
UNH icon
166
UnitedHealth
UNH
$367B
$394K 0.13%
1,262
-805
-39% -$308K
AEP icon
167
American Electric Power
AEP
$68.2B
$390K 0.13%
3,760
-350
-9% -$36.4K
KBH icon
168
KB Home
KBH
$3.49B
$382K 0.12%
7,220
-150
-2% -$7.98K
VCLT icon
169
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$368K 0.12%
4,845
-1,517
-24% -$112K
BMY icon
170
Bristol-Myers Squibb
BMY
$131B
$357K 0.12%
7,708
-127
-2% -$6.23K
LIN icon
171
Linde
LIN
$226B
$352K 0.11%
751
-165
-18% -$75.3K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$82.3B
$349K 0.11%
2,619
– –
NEM icon
173
Newmont
NEM
$111B
$347K 0.11%
5,950
-445
-7% -$23.8K
PIPR icon
174
Piper Sandler
PIPR
$5.26B
$339K 0.11%
4,884
– –
YUM icon
175
Yum! Brands
YUM
$41.6B
$338K 0.11%
2,280
-320
-12% -$46.7K
5 6
7
8 9

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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.