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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
JPM icon
26
JPMorgan Chase
JPM
$951B
$657K 1%
2,679
+185
+7% +$47.2K
AVGO icon
27
Broadcom
AVGO
$1.75T
$653K 1%
3,899
-2,843
-42% -$602K
ZECP icon
28
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
$549K 0.84%
18,232
+3,979
+28% +$123K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$497K 0.76%
5,212
-94
-2% -$8.79K
LLY icon
30
Eli Lilly
LLY
$1.05T
$477K 0.73%
578
-424
-42% -$353K
UNH icon
31
UnitedHealth
UNH
$353B
$416K 0.63%
795
-971
-55% -$496K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$394K 0.6%
4,767
– –
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.9B
$393K 0.6%
15,007
+45
+0.3% +$1.25K
TSM icon
34
TSMC
TSM
$2.17T
$388K 0.59%
2,335
+346
+17% +$67.2K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.7B
$383K 0.58%
+17,787
New +$405K
COST icon
36
Costco
COST
$419B
$380K 0.58%
402
-7
-2% -$6.83K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$374K 0.57%
14,937
+17
+0.1% +$466
GS icon
38
Goldman Sachs
GS
$301B
$371K 0.57%
679
-175
-20% -$105K
ORCL icon
39
Oracle
ORCL
$435B
$371K 0.57%
2,652
+1,196
+82% +$195K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$309K 0.47%
601
-9
-1% -$4.87K
AMD icon
41
Advanced Micro Devices
AMD
$760B
$301K 0.46%
2,927
-401
-12% -$44.6K
PMAR icon
42
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$282K 0.43%
+7,055
New +$286K
VGT icon
43
Vanguard Information Technology ETF
VGT
$147B
$280K 0.43%
4,128
+128
+3% +$9.64K
V icon
44
Visa
V
$712B
$277K 0.42%
791
-172
-18% -$58.2K
NFLX icon
45
Netflix
NFLX
$340B
$275K 0.42%
2,950
-3,940
-57% -$375K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$273K 0.42%
+4,671
New +$284K
ABBV icon
47
AbbVie
ABBV
$451B
$270K 0.41%
1,287
-262
-17% -$50.9K
NMAR
48
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.8M
$269K 0.41%
+10,625
New +$273K
HD icon
49
Home Depot
HD
$329B
$267K 0.41%
728
+3
+0.4% +$1.17K
T icon
50
AT&T
T
$178B
$250K 0.38%
8,842
-3,258
-27% -$81.9K
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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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.