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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
LIN icon
176
Linde
LIN
$226B
$357K 0.1%
751
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$132B
$348K 0.1%
7,708
– –
YUM icon
178
Yum! Brands
YUM
$41.1B
$347K 0.1%
2,280
– –
EVR icon
179
Evercore
EVR
$11.8B
$337K 0.1%
1,000
– –
TMO icon
180
Thermo Fisher Scientific
TMO
$220B
$332K 0.1%
684
– –
DRLL icon
181
Strive US Energy ETF
DRLL
$284M
$331K 0.1%
11,504
– –
GSLC icon
182
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$327K 0.1%
+2,513
New +$316K
CME icon
183
CME Group
CME
$94.8B
$324K 0.1%
1,199
+1
+0.1% +$272
EVTR icon
184
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$319K 0.09%
+6,196
New +$317K
CGCB icon
185
Capital Group Core Bond ETF
CGCB
$5.74B
$317K 0.09%
+11,936
New +$315K
GNRC icon
186
Generac Holdings
GNRC
$12.5B
$316K 0.09%
1,885
– –
MA icon
187
Mastercard
MA
$493B
$313K 0.09%
551
– –
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$14.7B
$312K 0.09%
1,490
+10
+0.7% +$1.97K
ZTS icon
189
Zoetis
ZTS
$30B
$304K 0.09%
2,079
-450
-18% -$68K
ARKQ icon
190
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$302K 0.09%
2,709
– –
WFC icon
191
Wells Fargo
WFC
$264B
$300K 0.09%
3,580
– –
OSCV icon
192
Opus Small Cap Value ETF
OSCV
$713M
$299K 0.09%
7,830
– –
B
193
Barrick Mining
B
$73.2B
$297K 0.09%
+9,056
New +$229K
SMH icon
194
VanEck Semiconductor ETF
SMH
$73.2B
$294K 0.09%
900
– –
PAVE icon
195
Global X US Infrastructure Development ETF
PAVE
$15.2B
$292K 0.09%
6,125
– –
LRCX icon
196
Lam Research
LRCX
$390B
$284K 0.08%
2,121
-29
-1% -$3.07K
VONG icon
197
Vanguard Russell 1000 Growth ETF
VONG
$45B
$282K 0.08%
2,340
– –
MCHP icon
198
Microchip Technology
MCHP
$46B
$281K 0.08%
4,379
– –
IDOG icon
199
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$276K 0.08%
7,756
– –
OTIS icon
200
Otis Worldwide
OTIS
$28.2B
$276K 0.08%
3,017
– –
6 7
8
9 10

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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.