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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
+8.05%
1 Year Est. Return
+23.85%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$18.4M 5.94%
36,916
-623
-2% -$271K
PG icon
2
Procter & Gamble
PG
$343B
$18.1M 5.86%
113,616
+16
+0% +$2.61K
AAPL icon
3
Apple
AAPL
$4.89T
$14.9M 4.81%
72,501
-1,312
-2% -$265K
USB icon
4
US Bancorp
USB
$99.6B
$12.6M 4.09%
279,217
+127
+0% +$5.34K
JPM icon
5
JPMorgan Chase
JPM
$939B
$9.2M 2.98%
31,743
-714
-2% -$182K
WMT icon
6
Walmart Inc
WMT
$871B
$7.24M 2.34%
74,003
-2,646
-3% -$252K
LLY icon
7
Eli Lilly
LLY
$1.07T
$6.91M 2.24%
8,862
-346
-4% -$269K
CINF icon
8
Cincinnati Financial
CINF
$28.3B
$4.84M 1.57%
32,509
– –
KR icon
9
Kroger
KR
$34.8B
$4.59M 1.48%
63,950
-148
-0.2% -$10.2K
ABBV icon
10
AbbVie
ABBV
$458B
$4.22M 1.37%
22,740
-519
-2% -$96.5K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$4.2M 1.36%
27,470
-1,226
-4% -$188K
CSCO icon
12
Cisco
CSCO
$450B
$4.09M 1.33%
59,014
-1,357
-2% -$83.4K
CB icon
13
Chubb
CB
$140B
$3.75M 1.21%
12,942
-524
-4% -$151K
ALL icon
14
Allstate
ALL
$66.9B
$3.71M 1.2%
18,419
-401
-2% -$80K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$3.46M 1.12%
21,915
-3,920
-15% -$493K
CVX icon
16
Chevron
CVX
$388B
$3.4M 1.1%
23,727
-1,377
-5% -$194K
ORCL icon
17
Oracle
ORCL
$331B
$3.11M 1.01%
14,218
-149
-1% -$24.1K
ETN icon
18
Eaton
ETN
$157B
$3.01M 0.98%
8,441
-898
-10% -$277K
MCD icon
19
McDonald's
MCD
$188B
$2.98M 0.96%
10,204
-97
-0.9% -$29.9K
T icon
20
AT&T
T
$165B
$2.71M 0.88%
93,588
-4,212
-4% -$116K
DE icon
21
Deere & Co
DE
$170B
$2.68M 0.87%
5,267
-30
-0.6% -$14.7K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.59M 0.84%
28,395
-412
-1% -$35.5K
ADI icon
23
Analog Devices
ADI
$181B
$2.57M 0.83%
10,794
-380
-3% -$79.1K
CAT icon
24
Caterpillar
CAT
$409B
$2.48M 0.8%
6,392
-246
-4% -$82K
CTAS icon
25
Cintas
CTAS
$82.4B
$2.48M 0.8%
11,112
-50
-0.4% -$10.8K
1
2 3 4 5

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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.