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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
+7.27%
1 Year Est. Return
+23.85%
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
PG icon
1
Procter & Gamble
PG
$349B
$23.2M 6.8%
150,814
+37,198
+33% +$5.81M
MSFT icon
2
Microsoft
MSFT
$2.93T
$18.7M 5.5%
36,137
-779
-2% -$397K
AAPL icon
3
Apple
AAPL
$4.9T
$18.1M 5.3%
70,963
-1,538
-2% -$347K
USB icon
4
US Bancorp
USB
$98.4B
$13.5M 3.96%
278,917
-300
-0.1% -$14.2K
JPM icon
5
JPMorgan Chase
JPM
$907B
$9.8M 2.88%
31,064
-679
-2% -$202K
WMT icon
6
Walmart Inc
WMT
$909B
$7.53M 2.21%
73,064
-939
-1% -$93.5K
LLY icon
7
Eli Lilly
LLY
$1.05T
$6.56M 1.92%
8,592
-270
-3% -$201K
ABBV icon
8
AbbVie
ABBV
$450B
$5.21M 1.53%
22,502
-238
-1% -$48.5K
CINF icon
9
Cincinnati Financial
CINF
$28B
$5.14M 1.51%
32,509
– –
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$5.08M 1.49%
27,381
-89
-0.3% -$15.2K
KR icon
11
Kroger
KR
$36B
$4.3M 1.26%
63,804
-146
-0.2% -$10.2K
CSCO icon
12
Cisco
CSCO
$441B
$4.03M 1.18%
58,856
-158
-0.3% -$10.8K
ALL icon
13
Allstate
ALL
$64.3B
$3.95M 1.16%
18,419
– –
NVDA icon
14
NVIDIA
NVDA
$4.91T
$3.92M 1.15%
21,033
-882
-4% -$154K
ORCL icon
15
Oracle
ORCL
$364B
$3.79M 1.11%
13,483
-735
-5% -$187K
CVX icon
16
Chevron
CVX
$373B
$3.7M 1.09%
23,834
+107
+0.5% +$16.6K
CB icon
17
Chubb
CB
$137B
$3.64M 1.07%
12,907
-35
-0.3% -$9.63K
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.61M 1.06%
75,959
+26,771
+54% +$1.26M
MCD icon
19
McDonald's
MCD
$190B
$3.1M 0.91%
10,204
– –
ETN icon
20
Eaton
ETN
$155B
$3.09M 0.91%
8,254
-187
-2% -$68K
VLO icon
21
Valero Energy
VLO
$91.9B
$3.08M 0.91%
18,119
-13
-0.1% -$1.94K
CAT icon
22
Caterpillar
CAT
$405B
$3.02M 0.89%
6,321
-71
-1% -$30.3K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.8M 0.82%
28,182
-213
-0.8% -$20.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$2.72M 0.8%
11,186
-43
-0.4% -$9.04K
AVGO icon
25
Broadcom
AVGO
$1.76T
$2.7M 0.79%
8,191
-386
-5% -$118K
1
2 3 4 5

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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.