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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
WY icon
201
Weyerhaeuser
WY
$18.4B
$306K 0.09%
+12,930
New +$299K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$302K 0.08%
1,950
– –
SMH icon
203
VanEck Semiconductor ETF
SMH
$73.2B
$297K 0.08%
825
-75
-8% -$26.3K
OSCV icon
204
Opus Small Cap Value ETF
OSCV
$713M
$290K 0.08%
7,830
– –
VONG icon
205
Vanguard Russell 1000 Growth ETF
VONG
$45B
$285K 0.08%
2,340
– –
PAVE icon
206
Global X US Infrastructure Development ETF
PAVE
$15.2B
$283K 0.08%
5,915
-210
-3% -$10.1K
GSIE icon
207
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$283K 0.08%
6,580
– –
IDOG icon
208
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$280K 0.08%
7,273
-483
-6% -$18K
MCHP icon
209
Microchip Technology
MCHP
$46B
$279K 0.08%
4,379
– –
TJX icon
210
TJX Companies
TJX
$178B
$276K 0.08%
1,800
– –
CGUS icon
211
Capital Group Core Equity ETF
CGUS
$11.9B
$276K 0.08%
+6,868
New +$274K
PVAL icon
212
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$274K 0.08%
+6,015
New +$264K
TM icon
213
Toyota
TM
$225B
$274K 0.08%
1,279
-6
-0.5% -$1.22K
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$273K 0.08%
5,425
+235
+5% +$11.8K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$112B
$272K 0.08%
2,262
+115
+5% +$13.8K
CHTR icon
216
Charter Communications
CHTR
$18.2B
$272K 0.08%
1,302
– –
GSLC icon
217
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$266K 0.07%
2,013
-500
-20% -$65.6K
ETW
218
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$266K 0.07%
28,889
– –
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$266K 0.07%
441
– –
BND icon
220
Vanguard Total Bond Market
BND
$158B
$264K 0.07%
+3,558
New +$265K
SMDV icon
221
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$260K 0.07%
3,930
-137
-3% -$9.1K
SCHF icon
222
Schwab International Equity ETF
SCHF
$68.7B
$259K 0.07%
10,791
+2,050
+23% +$48.7K
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$160B
$251K 0.07%
3,331
– –
ADBE icon
224
Adobe
ADBE
$105B
$250K 0.07%
+713
New +$242K
MET icon
225
MetLife
MET
$62.1B
$249K 0.07%
3,153
-160
-5% -$12.7K
7 8
9
10 11

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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.