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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
SBUX icon
201
Starbucks
SBUX
$120B
$256K 0.08%
2,793
– –
VONG icon
202
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$256K 0.08%
+2,340
New +$230K
VTEB icon
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$254K 0.08%
5,190
-2,050
-28% -$100K
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$191B
$253K 0.08%
1,434
-85
-6% -$14.4K
SMH icon
205
VanEck Semiconductor ETF
SMH
$71.8B
$251K 0.08%
+900
New +$209K
ETW
206
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$250K 0.08%
28,889
– –
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$249K 0.08%
440
– –
TT icon
208
Trane Technologies
TT
$105B
$249K 0.08%
570
-45
-7% -$17.8K
ITW icon
209
Illinois Tool Works
ITW
$84.8B
$247K 0.08%
1,001
-525
-34% -$127K
DTEC icon
210
ALPS Disruptive Technologies ETF
DTEC
$74.4M
$247K 0.08%
5,000
– –
UTF icon
211
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$244K 0.08%
9,066
-1,920
-17% -$48.9K
ARKQ icon
212
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$242K 0.08%
+2,709
New +$204K
D icon
213
Dominion Energy
D
$58.8B
$239K 0.08%
4,235
– –
PRU icon
214
Prudential Financial
PRU
$41.9B
$234K 0.08%
2,181
– –
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$229B
$233K 0.08%
+3,186
New +$210K
DFAX icon
216
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$230K 0.07%
7,837
– –
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$158B
$230K 0.07%
3,331
– –
TJX icon
218
TJX Companies
TJX
$179B
$228K 0.07%
1,850
– –
BSX icon
219
Boston Scientific
BSX
$71.4B
$226K 0.07%
2,100
– –
S icon
220
SentinelOne
S
$7.12B
$221K 0.07%
12,100
-6,825
-36% -$125K
TXN icon
221
Texas Instruments
TXN
$254B
$219K 0.07%
+1,054
New +$187K
TM icon
222
Toyota
TM
$222B
$218K 0.07%
1,268
+1
+0.1% +$181
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$111B
$215K 0.07%
1,969
-12
-0.6% -$1.24K
PTLC icon
224
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$214K 0.07%
4,225
+300
+8% +$14.7K
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$125B
$214K 0.07%
+3,453
New +$203K
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.