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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
DG icon
151
Dollar General
DG
$27.9B
$510K 0.14%
3,840
– –
RVT icon
152
Royce Value Trust
RVT
$2.3B
$507K 0.14%
31,505
-2,113
-6% -$33.9K
SCHY icon
153
Schwab International Dividend Equity ETF
SCHY
$2.55B
$507K 0.14%
+17,000
New +$491K
VYMI icon
154
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$504K 0.14%
+5,600
New +$486K
BA icon
155
Boeing
BA
$185B
$500K 0.14%
2,302
– –
AWK icon
156
American Water Works
AWK
$26.9B
$489K 0.14%
3,750
– –
MO icon
157
Altria Group
MO
$114B
$479K 0.13%
8,310
+15
+0.2% +$906
AFG icon
158
American Financial Group
AFG
$12.1B
$472K 0.13%
3,456
-150
-4% -$20.6K
PIPR icon
159
Piper Sandler
PIPR
$5.29B
$471K 0.13%
5,544
+660
+14% +$55.7K
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$469K 0.13%
5,135
-30
-0.6% -$2.75K
TSLA icon
161
Tesla
TSLA
$1.3T
$469K 0.13%
1,043
+10
+1% +$4.43K
PEG icon
162
Public Service Enterprise Group
PEG
$37.7B
$468K 0.13%
5,827
– –
EFAD icon
163
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$456K 0.13%
10,926
-24
-0.2% -$1.01K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$114B
$455K 0.13%
2,068
-30
-1% -$6.55K
AEP icon
165
American Electric Power
AEP
$68.4B
$438K 0.12%
3,802
+42
+1% +$4.96K
UNH icon
166
UnitedHealth
UNH
$370B
$427K 0.12%
1,294
+21
+2% +$7.12K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$196B
$423K 0.12%
4,731
+599
+14% +$53K
ELV icon
168
Elevance Health
ELV
$85.5B
$419K 0.12%
1,196
-40
-3% -$13.5K
BMY icon
169
Bristol-Myers Squibb
BMY
$132B
$416K 0.12%
7,708
– –
ARKK icon
170
ARK Innovation ETF
ARKK
$6.31B
$414K 0.12%
5,385
-518
-9% -$42.9K
FWONK icon
171
Liberty Media Series C
FWONK
$25.8B
$413K 0.11%
4,195
– –
CCI icon
172
Crown Castle
CCI
$32.2B
$409K 0.11%
+4,600
New +$423K
KBH icon
173
KB Home
KBH
$3.59B
$407K 0.11%
7,220
– –
FMDE icon
174
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$399K 0.11%
+10,967
New +$395K
TMO icon
175
Thermo Fisher Scientific
TMO
$220B
$395K 0.11%
681
-3
-0.4% -$1.7K
5 6
7
8 9

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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.