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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
MET icon
201
MetLife
MET
$62.1B
$273K 0.08%
3,313
+12
+0.4% +$944
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$271K 0.08%
1,950
– –
SMDV icon
203
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$271K 0.08%
4,067
+95
+2% +$6.35K
GSIE icon
204
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$270K 0.08%
+6,580
New +$266K
CLX icon
205
Clorox
CLX
$12.7B
$266K 0.08%
2,156
+8
+0.4% +$993
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$191B
$264K 0.08%
1,415
-19
-1% -$3.44K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$263K 0.08%
441
+1
+0.2% +$587
ETW
208
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$261K 0.08%
28,889
– –
ITW icon
209
Illinois Tool Works
ITW
$84.5B
$261K 0.08%
1,001
– –
TJX icon
210
TJX Companies
TJX
$178B
$260K 0.08%
1,800
-50
-3% -$6.64K
META icon
211
Meta Platforms (Facebook)
META
$1.51T
$260K 0.08%
354
-12
-3% -$8.93K
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$260K 0.08%
5,190
– –
D icon
213
Dominion Energy
D
$59.3B
$257K 0.08%
4,202
-33
-0.8% -$1.96K
DTEC icon
214
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$256K 0.08%
5,000
– –
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$112B
$255K 0.07%
2,147
+178
+9% +$20.5K
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$231B
$255K 0.07%
3,186
– –
AXON
217
Axon Enterprise
AXON
$46.4B
$251K 0.07%
350
– –
CARR icon
218
Carrier Global
CARR
$52.8B
$248K 0.07%
4,146
– –
DFAX icon
219
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$246K 0.07%
7,837
– –
TM icon
220
Toyota
TM
$225B
$246K 0.07%
1,285
+17
+1% +$3.2K
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$160B
$245K 0.07%
3,331
– –
CBRE icon
222
CBRE Group
CBRE
$42.9B
$233K 0.07%
1,480
-35
-2% -$5.41K
PTLC icon
223
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$231K 0.07%
4,225
– –
PRU icon
224
Prudential Financial
PRU
$41.8B
$226K 0.07%
2,181
– –
NOG icon
225
Northern Oil and Gas
NOG
$2.35B
$222K 0.07%
8,950
-19,800
-69% -$525K
7 8
9
10 11

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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.