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HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $202M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+23.85%
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 14.21%
4 Healthcare 11.07%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$19.4M 6.59%
113,600
-1,958
-2% -$328K
AAPL icon
2
Apple
AAPL
$4.89T
$16.4M 5.58%
73,813
-2,749
-4% -$637K
MSFT icon
3
Microsoft
MSFT
$2.84T
$14.1M 4.8%
37,539
-1,128
-3% -$460K
USB icon
4
US Bancorp
USB
$99.6B
$11.8M 4.01%
279,090
-11,770
-4% -$543K
JPM icon
5
JPMorgan Chase
JPM
$939B
$7.96M 2.71%
32,457
-1,284
-4% -$327K
LLY icon
6
Eli Lilly
LLY
$1.07T
$7.6M 2.59%
9,208
-654
-7% -$544K
WMT icon
7
Walmart Inc
WMT
$871B
$6.73M 2.29%
76,649
-2,800
-4% -$263K
ABBV icon
8
AbbVie
ABBV
$458B
$4.87M 1.66%
23,259
-867
-4% -$169K
CINF icon
9
Cincinnati Financial
CINF
$28.3B
$4.8M 1.63%
32,509
-35
-0.1% -$4.93K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$4.76M 1.62%
28,696
-674
-2% -$105K
KR icon
11
Kroger
KR
$34.8B
$4.34M 1.48%
64,098
-228
-0.4% -$14.4K
CVX icon
12
Chevron
CVX
$388B
$4.2M 1.43%
25,104
-112
-0.4% -$17.5K
CB icon
13
Chubb
CB
$140B
$4.07M 1.38%
13,466
-100
-0.7% -$27.8K
ALL icon
14
Allstate
ALL
$66.9B
$3.9M 1.33%
18,820
-880
-4% -$171K
CSCO icon
15
Cisco
CSCO
$450B
$3.73M 1.27%
60,371
-469
-0.8% -$28.9K
MCD icon
16
McDonald's
MCD
$188B
$3.22M 1.1%
10,301
-424
-4% -$127K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$2.8M 0.95%
25,835
+5,192
+25% +$658K
T icon
18
AT&T
T
$165B
$2.77M 0.94%
97,800
-3,315
-3% -$83.4K
COP icon
19
ConocoPhillips
COP
$147B
$2.72M 0.93%
25,901
+40
+0.2% +$3.99K
XOM icon
20
ExxonMobil
XOM
$651B
$2.63M 0.89%
22,073
+509
+2% +$56.3K
VLO icon
21
Valero Energy
VLO
$89.8B
$2.56M 0.87%
19,349
+97
+0.5% +$12.9K
ETN icon
22
Eaton
ETN
$157B
$2.54M 0.86%
9,339
-85
-0.9% -$26.5K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.51M 0.85%
28,807
+720
+3% +$67.7K
DE icon
24
Deere & Co
DE
$170B
$2.49M 0.85%
5,297
-25
-0.5% -$11.7K
JSCP icon
25
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$2.39M 0.81%
50,620
-2,855
-5% -$134K
1
2 3 4 5

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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.