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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
B
176
Barrick Mining
B
$73.2B
$394K 0.11%
9,056
– –
CP icon
177
Canadian Pacific Kansas City
CP
$80.5B
$394K 0.11%
5,353
-425
-7% -$31.3K
SYY icon
178
Sysco
SYY
$40.3B
$391K 0.11%
5,300
-250
-5% -$19K
VTIP icon
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$390K 0.11%
+7,888
New +$394K
SO icon
180
Southern Company
SO
$107B
$389K 0.11%
4,456
– –
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$82.8B
$375K 0.1%
2,611
– –
STEW
182
SRH Total Return Fund
STEW
$1.81B
$368K 0.1%
19,856
-2,302
-10% -$41.4K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$77.6B
$363K 0.1%
2,945
-510
-15% -$62.4K
LRCX icon
184
Lam Research
LRCX
$390B
$362K 0.1%
2,117
-4
-0.2% -$622
USA icon
185
Liberty All-Star Equity Fund
USA
$1.85B
$362K 0.1%
57,594
-1,725
-3% -$10.7K
YUM icon
186
Yum! Brands
YUM
$41.1B
$345K 0.1%
2,280
– –
MRSH
187
Marsh
MRSH
$91.5B
$344K 0.1%
1,852
– –
KMB icon
188
Kimberly-Clark
KMB
$36.5B
$341K 0.09%
3,380
– –
EVR icon
189
Evercore
EVR
$11.8B
$340K 0.09%
1,000
– –
CALF icon
190
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$339K 0.09%
7,647
-621
-8% -$27.3K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$105B
$338K 0.09%
12,319
-2,955
-19% -$80.3K
WFC icon
192
Wells Fargo
WFC
$264B
$334K 0.09%
3,580
– –
DRLL icon
193
Strive US Energy ETF
DRLL
$284M
$328K 0.09%
11,504
– –
CME icon
194
CME Group
CME
$94.8B
$327K 0.09%
1,199
– –
VTS icon
195
Vitesse Energy
VTS
$665M
$320K 0.09%
16,635
-1,433
-8% -$30.6K
LIN icon
196
Linde
LIN
$226B
$320K 0.09%
751
– –
ITA icon
197
iShares US Aerospace & Defense ETF
ITA
$14.7B
$320K 0.09%
1,490
– –
GLD icon
198
SPDR Gold Trust
GLD
$141B
$319K 0.09%
805
-330
-29% -$126K
ARKQ icon
199
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$311K 0.09%
2,709
– –
MA icon
200
Mastercard
MA
$493B
$308K 0.09%
539
-12
-2% -$6.71K
6 7
8
9 10

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KHCM
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IAA
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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.