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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
CLX icon
176
Clorox
CLX
$12.7B
$315K 0.11%
2,142
+5
+0.2% +$764
CARR icon
177
Carrier Global
CARR
$52.8B
$314K 0.11%
4,946
-1,088
-18% -$72.3K
OTIS icon
178
Otis Worldwide
OTIS
$28.2B
$311K 0.11%
3,017
– –
NEM icon
179
Newmont
NEM
$119B
$309K 0.11%
6,395
– –
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$196B
$309K 0.11%
4,079
+598
+17% +$44.7K
GEV icon
181
GE Vernova
GEV
$264B
$307K 0.1%
1,006
– –
PLTR icon
182
Palantir
PLTR
$413B
$304K 0.1%
3,600
-1,600
-31% -$141K
AFG icon
183
American Financial Group
AFG
$12.1B
$303K 0.1%
2,306
– –
PIPR icon
184
Piper Sandler
PIPR
$5.29B
$302K 0.1%
4,884
-4
-0.1% -$286
MA icon
185
Mastercard
MA
$493B
$302K 0.1%
551
+78
+16% +$42.5K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$299K 0.1%
2,049
– –
PLD icon
187
Prologis
PLD
$133B
$297K 0.1%
2,660
– –
SMDV icon
188
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$290K 0.1%
4,422
– –
MU icon
189
Micron Technology
MU
$991B
$289K 0.1%
3,330
– –
CALF icon
190
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$286K 0.1%
7,619
+552
+8% +$22.9K
WFC icon
191
Wells Fargo
WFC
$264B
$284K 0.1%
3,955
– –
ARKK icon
192
ARK Innovation ETF
ARKK
$6.31B
$284K 0.1%
5,961
-228
-4% -$13.1K
UTF icon
193
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$281K 0.1%
10,986
– –
SBUX icon
194
Starbucks
SBUX
$120B
$274K 0.09%
2,793
+243
+10% +$25.1K
OSCV icon
195
Opus Small Cap Value ETF
OSCV
$713M
$266K 0.09%
7,630
+1,000
+15% +$36.4K
TSLA icon
196
Tesla
TSLA
$1.3T
$266K 0.09%
1,026
-324
-24% -$108K
MET icon
197
MetLife
MET
$62.1B
$265K 0.09%
3,301
-170
-5% -$14.1K
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$191B
$262K 0.09%
+1,519
New +$265K
IDOG icon
199
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$250K 0.09%
7,908
– –
PRU icon
200
Prudential Financial
PRU
$41.8B
$244K 0.08%
2,181
-1
-0% -$114
6 7
8
9 10

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BLC
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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.