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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
(-18%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
78
New
11
Increased
14
Reduced
36
Closed
13
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.31M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$2.73M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.43M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.02M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.98M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.25M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$2.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$141B
| $7.99M | 12.18% |
27,733
+20,075
| +262% | +$5.31M |
2023 Q2
7 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $5.94M | 9.06% |
10,575
-5,113
| -33% | -$3.02M |
2022 Q4
9 quarters
|
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.66M | 7.1% |
8,747
+2,944
| +51% | +$1.43M |
2023 Q2
7 quarters
|
|
4
Invesco QQQ Trust
QQQ
$499B
| $3.91M | 5.97% |
8,344
-1,760
| -17% | -$894K |
2023 Q2
7 quarters
|
|
5
NVIDIA
NVDA
$5.46T
| $3.1M | 4.73% |
28,624
-5,972
| -17% | -$757K |
2023 Q2
7 quarters
|
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.83M | 4.31% |
6,740
-3,996
| -37% | -$1.73M |
2023 Q2
7 quarters
|
|
7
Apple
AAPL
$4.98T
| $2.72M | 4.14% |
12,237
-3,670
| -23% | -$850K |
2022 Q4
9 quarters
|
|
|
8
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $2.64M | 4.03% |
+74,111
| New | +$2.73M |
2025 Q1
0 quarters
|
|
9
Microsoft
MSFT
$4.02T
| $1.98M | 3.01% |
5,268
-2,188
| -29% | -$892K |
2023 Q2
7 quarters
|
|
10
Amazon
AMZN
$2.8T
| $1.86M | 2.84% |
9,781
-3,279
| -25% | -$712K |
2023 Q2
7 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.31T
| $1.61M | 2.45% |
10,400
+23
| +0.2% | +$4.17K |
2023 Q2
7 quarters
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.5M | 2.29% |
16,356
-1,582
| -9% | -$145K |
2022 Q4
9 quarters
|
|
|
13
Meta Platforms (Facebook)
META
$1.89T
| $1.33M | 2.03% |
+2,310
| New | +$1.49M |
2025 Q1
0 quarters
|
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.28M | 1.95% |
+55,294
| New | +$1.27M |
2025 Q1
0 quarters
|
|
15
ExxonMobil
XOM
$708B
| $1.21M | 1.85% |
10,193
-4,949
| -33% | -$547K |
2022 Q4
9 quarters
|
|
16
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.03M | 1.57% |
9,342
-135
| -1% | -$14.9K |
2022 Q4
9 quarters
|
|
17
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $1.01M | 1.54% |
+21,948
| New | +$1M |
2025 Q1
0 quarters
|
|
|
18
Invesco NASDAQ 100 ETF
QQQM
$112B
| $894K | 1.36% |
4,631
-14,226
| -75% | -$2.98M |
2024 Q4
1 quarter
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $876K | 1.34% |
17,306
-561
| -3% | -$28.3K |
2023 Q1
8 quarters
|
|
20
Rockwell Automation
ROK
$48.2B
| $800K | 1.22% |
3,097
| – | – |
2022 Q4
9 quarters
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $759K | 1.16% |
12,932
-185
| -1% | -$10.8K |
2023 Q2
7 quarters
|
|
22
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $756K | 1.15% |
7,163
-244
| -3% | -$25.8K |
2023 Q2
7 quarters
|
|
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $754K | 1.15% |
11,460
+1,439
| +14% | +$99.5K |
2024 Q2
3 quarters
|
|
24
Innovator US Equity Ultra Buffer ETF August
UAUG
$248M
| $705K | 1.08% |
20,375
-1,871
| -8% | -$66.6K |
2023 Q3
6 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $699K | 1.07% |
6,770
+650
| +11% | +$73.7K |
2023 Q2
7 quarters
|
|
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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.