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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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$196B
$336K 0.11%
4,028
-51
-1% -$4.05K
CALF icon
177
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$332K 0.11%
8,333
+714
+9% +$26.7K
CME icon
178
CME Group
CME
$95.3B
$330K 0.11%
1,198
-160
-12% -$43.5K
JMEE icon
179
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$329K 0.11%
5,558
+1,561
+39% +$87.4K
TSLA icon
180
Tesla
TSLA
$1.3T
$328K 0.11%
1,033
+7
+0.7% +$2.11K
DRLL icon
181
Strive US Energy ETF
DRLL
$283M
$312K 0.1%
+11,504
New +$306K
MA icon
182
Mastercard
MA
$497B
$310K 0.1%
551
– –
MCHP icon
183
Microchip Technology
MCHP
$45.3B
$308K 0.1%
4,379
-375
-8% -$20.6K
CARR icon
184
Carrier Global
CARR
$52.8B
$303K 0.1%
4,146
-800
-16% -$54.3K
OTIS icon
185
Otis Worldwide
OTIS
$28.4B
$299K 0.1%
3,017
– –
DOW icon
186
Dow Inc
DOW
$21.5B
$294K 0.1%
11,097
+265
+2% +$7.71K
AXON
187
Axon Enterprise
AXON
$44.2B
$290K 0.09%
350
-50
-13% -$34K
WFC icon
188
Wells Fargo
WFC
$262B
$287K 0.09%
3,580
-375
-9% -$27K
OSCV icon
189
Opus Small Cap Value ETF
OSCV
$712M
$283K 0.09%
7,830
+200
+3% +$6.97K
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$14.6B
$279K 0.09%
1,480
– –
TMO icon
191
Thermo Fisher Scientific
TMO
$216B
$277K 0.09%
684
– –
META icon
192
Meta Platforms (Facebook)
META
$1.52T
$270K 0.09%
+366
New +$226K
EVR icon
193
Evercore
EVR
$12B
$270K 0.09%
+1,000
New +$220K
GNRC icon
194
Generac Holdings
GNRC
$12.6B
$270K 0.09%
1,885
– –
PAVE icon
195
Global X US Infrastructure Development ETF
PAVE
$15.1B
$267K 0.09%
6,125
– –
MET icon
196
MetLife
MET
$62.5B
$265K 0.09%
3,301
– –
IDOG icon
197
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$263K 0.09%
7,756
-152
-2% -$4.96K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$263K 0.09%
1,950
-99
-5% -$13.4K
SMDV icon
199
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$258K 0.08%
3,972
-450
-10% -$28.7K
CLX icon
200
Clorox
CLX
$12.9B
$258K 0.08%
2,148
+6
+0.3% +$800
6 7
8
9 10

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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.