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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
SYY icon
151
Sysco
SYY
$40.3B
$457K 0.13%
5,550
– –
CAH icon
152
Cardinal Health
CAH
$55.4B
$457K 0.13%
2,910
– –
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$114B
$453K 0.13%
2,098
-171
-8% -$35.9K
JMEE icon
154
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$440K 0.13%
6,935
+1,377
+25% +$85.1K
UNH icon
155
UnitedHealth
UNH
$370B
$440K 0.13%
1,273
+11
+0.9% +$3.33K
FWONK icon
156
Liberty Media Series C
FWONK
$25.8B
$438K 0.13%
4,195
– –
CP icon
157
Canadian Pacific Kansas City
CP
$80.5B
$430K 0.13%
5,778
-288
-5% -$22K
PIPR icon
158
Piper Sandler
PIPR
$5.29B
$424K 0.12%
4,884
– –
AEP icon
159
American Electric Power
AEP
$68.4B
$423K 0.12%
3,760
– –
SO icon
160
Southern Company
SO
$107B
$422K 0.12%
4,456
– –
KMB icon
161
Kimberly-Clark
KMB
$36.5B
$420K 0.12%
3,380
– –
VTS icon
162
Vitesse Energy
VTS
$665M
$420K 0.12%
18,068
+15
+0.1% +$369
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$77.6B
$417K 0.12%
+3,455
New +$397K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$105B
$417K 0.12%
15,274
– –
GLD icon
165
SPDR Gold Trust
GLD
$141B
$403K 0.12%
1,135
+461
+68% +$147K
STEW
166
SRH Total Return Fund
STEW
$1.81B
$402K 0.12%
22,158
-1,250
-5% -$22.5K
ELV icon
167
Elevance Health
ELV
$85.5B
$399K 0.12%
1,236
+45
+4% +$14K
DG icon
168
Dollar General
DG
$27.9B
$397K 0.12%
3,840
– –
CGHM
169
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$383K 0.11%
+15,130
New +$374K
USA icon
170
Liberty All-Star Equity Fund
USA
$1.85B
$376K 0.11%
59,319
– –
MRSH
171
Marsh
MRSH
$91.5B
$373K 0.11%
1,852
– –
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$82.8B
$368K 0.11%
2,611
-8
-0.3% -$1.1K
CALF icon
173
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$362K 0.11%
8,268
-65
-0.8% -$2.74K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$196B
$361K 0.11%
4,132
+104
+3% +$8.84K
CHTR icon
175
Charter Communications
CHTR
$18.2B
$358K 0.11%
1,302
– –
5 6
7
8 9

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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.