We are live on ! Find out more
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
GNRC icon
201
Generac Holdings
GNRC
$12.5B
$239K 0.08%
1,885
– –
ETW
202
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$238K 0.08%
28,889
– –
D icon
203
Dominion Energy
D
$59.3B
$237K 0.08%
4,235
– –
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$235K 0.08%
440
– –
WFG icon
205
West Fraser Timber
WFG
$5.65B
$233K 0.08%
3,025
-150
-5% -$12.3K
PAVE icon
206
Global X US Infrastructure Development ETF
PAVE
$15.2B
$231K 0.08%
6,125
-2,310
-27% -$93.6K
MCHP icon
207
Microchip Technology
MCHP
$46B
$230K 0.08%
4,754
-846
-15% -$47.1K
ITA icon
208
iShares US Aerospace & Defense ETF
ITA
$14.7B
$227K 0.08%
1,480
-25
-2% -$3.82K
TJX icon
209
TJX Companies
TJX
$178B
$225K 0.08%
1,850
– –
PPL
210
PPL Corp
PPL
$26.7B
$224K 0.08%
6,214
-300
-5% -$10.2K
JMEE icon
211
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$224K 0.08%
+3,997
New +$239K
TM icon
212
Toyota
TM
$225B
$224K 0.08%
1,267
+192
+18% +$35.7K
DTEC icon
213
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$217K 0.07%
5,000
– –
BSX icon
214
Boston Scientific
BSX
$71.5B
$212K 0.07%
+2,100
New +$211K
AXON
215
Axon Enterprise
AXON
$46.4B
$210K 0.07%
400
– –
VDC icon
216
Vanguard Consumer Staples ETF
VDC
$7.99B
$209K 0.07%
955
– –
SPLB icon
217
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$209K 0.07%
9,250
– –
TT icon
218
Trane Technologies
TT
$106B
$207K 0.07%
615
-20
-3% -$7.23K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$112B
$207K 0.07%
1,981
+205
+12% +$23.1K
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$160B
$207K 0.07%
+3,331
New +$206K
DFAX icon
221
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$205K 0.07%
+7,837
New +$203K
OXY icon
222
Occidental Petroleum
OXY
$55.9B
$205K 0.07%
4,150
-1,518
-27% -$74.1K
PTLC icon
223
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$202K 0.07%
3,925
– –
EXG icon
224
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$194K 0.07%
+23,885
New +$200K
RMT
225
Royce Micro-Cap Trust
RMT
$761M
$166K 0.06%
+19,682
New +$186K
6 7 8
9
10

Similar funds

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

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.