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HWP

Heritage Wealth Partners Portfolio holdings

AUM $65.6M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
-$14.1M
Cap. Flow
-$11.6M
Cap. Flow %
-17.7%
Top 10 Hldgs %
57.38%
Holding
78
New
11
Increased
14
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.31M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.73M
3
META icon
Meta Platforms (Facebook)
META
+$1.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.98M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.25M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.05M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.77%
2 Technology 14.86%
3 Financials 9.41%
4 Communication Services 5.63%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$7.99M 12.18%
27,733
+20,075
+262% +$5.31M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$5.94M 9.06%
10,575
-5,113
-33% -$3.02M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.66M 7.1%
8,747
+2,944
+51% +$1.43M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$3.91M 5.97%
8,344
-1,760
-17% -$894K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$3.1M 4.73%
28,624
-5,972
-17% -$757K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.83M 4.31%
6,740
-3,996
-37% -$1.73M
AAPL icon
7
Apple
AAPL
$4.67T
$2.72M 4.14%
12,237
-3,670
-23% -$850K
PAPR icon
8
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$2.64M 4.03%
+74,111
New +$2.73M
MSFT icon
9
Microsoft
MSFT
$3.81T
$1.98M 3.01%
5,268
-2,188
-29% -$892K
AMZN icon
10
Amazon
AMZN
$2.87T
$1.86M 2.84%
9,781
-3,279
-25% -$712K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$1.61M 2.45%
10,400
+23
+0.2% +$4.17K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.5M 2.29%
16,356
-1,582
-9% -$145K
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$1.33M 2.03%
+2,310
New +$1.49M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.28M 1.95%
+55,294
New +$1.27M
XOM icon
15
ExxonMobil
XOM
$644B
$1.21M 1.85%
10,193
-4,949
-33% -$547K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.03M 1.57%
9,342
-135
-1% -$14.9K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.01M 1.54%
+21,948
New +$1M
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$104B
$894K 1.36%
4,631
-14,226
-75% -$2.98M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$876K 1.34%
17,306
-561
-3% -$28.3K
ROK icon
20
Rockwell Automation
ROK
$47.8B
$800K 1.22%
3,097
– –
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$759K 1.16%
12,932
-185
-1% -$10.8K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$756K 1.15%
7,163
-244
-3% -$25.8K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$754K 1.15%
11,460
+1,439
+14% +$99.5K
UAUG icon
24
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$705K 1.08%
20,375
-1,871
-8% -$66.6K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$121B
$699K 1.07%
6,770
+650
+11% +$73.7K
1
2 3 4

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RGMC
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PAM
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ACM
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VCM
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YEPV
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AOG
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GIS
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Heritage Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Heritage Wealth Partners held 78 positions worth $65.6M, down 18% from $79.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heritage Wealth Partners withdrew a net $11.6M in Q1 2025, closing 13 positions and reducing 36 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

Against the trend, Heritage Wealth Partners opened a new position in Innovator US Equity Power Buffer ETF April worth $2.64M.

  • Heritage Wealth Partners's largest Q1 2025 buy was Innovator US Equity Power Buffer ETF April: 74,111 shares worth $2.64M.
  • Heritage Wealth Partners added most to SPDR Gold Trust in Q1 2025, an estimated $5.31M increase.
  • Heritage Wealth Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.02M.
  • Heritage Wealth Partners fully exited Vanguard Morningstar Small-Cap ETF in Q1 2025, selling an estimated $2.25M.
  • Heritage Wealth Partners's ten largest holdings make up 57% of its $65.6M portfolio in Q1 2025.
  • Heritage Wealth Partners opened 11 new positions and closed 13 in Q1 2025.
  • Heritage Wealth Partners's portfolio value fell 18% quarter-over-quarter to $65.6M.

Based on Heritage Wealth Partners's 13F filing for Q1 2025, filed 14 May 2025.