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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
+3.48%
1 Year Est. Return
+23.85%
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 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
PG icon
1
Procter & Gamble
PG
$343B
$20.5M 5.69%
142,830
-7,984
-5% -$1.18M
AAPL icon
2
Apple
AAPL
$4.89T
$18.5M 5.15%
68,139
-2,824
-4% -$758K
MSFT icon
3
Microsoft
MSFT
$2.84T
$17.2M 4.8%
35,655
-482
-1% -$242K
USB icon
4
US Bancorp
USB
$99.6B
$14.8M 4.12%
277,617
-1,300
-0.5% -$63.9K
JPM icon
5
JPMorgan Chase
JPM
$939B
$9.79M 2.72%
30,392
-672
-2% -$208K
LLY icon
6
Eli Lilly
LLY
$1.07T
$9M 2.5%
8,370
-222
-3% -$212K
WMT icon
7
Walmart Inc
WMT
$871B
$8.08M 2.25%
72,501
-563
-0.8% -$60.5K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$5.64M 1.57%
27,244
-137
-0.5% -$27.1K
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$5.43M 1.51%
114,608
+38,649
+51% +$1.84M
CINF icon
10
Cincinnati Financial
CINF
$28.3B
$5.31M 1.48%
32,527
+18
+0.1% +$2.92K
ABBV icon
11
AbbVie
ABBV
$458B
$5.06M 1.41%
22,140
-362
-2% -$82.5K
CSCO icon
12
Cisco
CSCO
$450B
$4.47M 1.24%
57,968
-888
-2% -$65.9K
CB icon
13
Chubb
CB
$140B
$4.03M 1.12%
12,902
-5
-0% -$1.46K
KR icon
14
Kroger
KR
$34.8B
$3.94M 1.09%
62,989
-815
-1% -$53.3K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$3.84M 1.07%
20,593
-440
-2% -$81.9K
ALL icon
16
Allstate
ALL
$66.9B
$3.83M 1.07%
18,409
-10
-0.1% -$2.05K
CVX icon
17
Chevron
CVX
$388B
$3.64M 1.01%
23,896
+62
+0.3% +$9.44K
CAT icon
18
Caterpillar
CAT
$409B
$3.56M 0.99%
6,212
-109
-2% -$60.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$3.46M 0.96%
11,025
-161
-1% -$46.1K
EVTR icon
20
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$3.23M 0.9%
62,677
+56,481
+912% +$2.92M
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.13M 0.87%
30,655
+2,473
+9% +$247K
MCD icon
22
McDonald's
MCD
$188B
$3.06M 0.85%
9,998
-206
-2% -$63.1K
MRK icon
23
Merck
MRK
$324B
$3.02M 0.84%
28,689
-62
-0.2% -$5.82K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$3.02M 0.84%
9,642
+85
+0.9% +$24.3K
VLO icon
25
Valero Energy
VLO
$89.8B
$2.92M 0.81%
17,934
-185
-1% -$31.3K
1
2 3 4 5

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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.