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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 | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$889B
| $657K | 1% |
2,679
+185
| +7% | +$47.2K |
2023 Q2
7 quarters
|
|
27
Broadcom
AVGO
$1.69T
| $653K | 1% |
3,899
-2,843
| -42% | -$602K |
2023 Q4
5 quarters
|
|
28
Zacks Earnings Consistent Portfolio ETF
ZECP
$381M
| $549K | 0.84% |
18,232
+3,979
| +28% | +$123K |
2024 Q3
2 quarters
|
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $497K | 0.76% |
5,212
-94
| -2% | -$8.79K |
2023 Q2
7 quarters
|
|
30
Eli Lilly
LLY
$1.05T
| $477K | 0.73% |
578
-424
| -42% | -$353K |
2024 Q2
3 quarters
|
|
31
UnitedHealth
UNH
$340B
| $416K | 0.63% |
795
-971
| -55% | -$496K |
2023 Q2
7 quarters
|
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $394K | 0.6% |
4,767
| – | – |
2023 Q2
7 quarters
|
|
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $393K | 0.6% |
15,007
+45
| +0.3% | +$1.25K |
2024 Q2
3 quarters
|
|
34
TSMC
TSM
$2.3T
| $388K | 0.59% |
2,335
+346
| +17% | +$67.2K |
2024 Q2
3 quarters
|
|
35
Schwab US Broad Market ETF
SCHB
$45.3B
| $383K | 0.58% |
+17,787
| New | +$405K |
2025 Q1
0 quarters
|
|
36
Costco
COST
$425B
| $380K | 0.58% |
402
-7
| -2% | -$6.83K |
2023 Q2
7 quarters
|
|
37
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $374K | 0.57% |
14,937
+17
| +0.1% | +$466 |
2024 Q2
3 quarters
|
|
38
Goldman Sachs
GS
$260B
| $371K | 0.57% |
679
-175
| -20% | -$105K |
2024 Q2
3 quarters
|
|
39
Oracle
ORCL
$416B
| $371K | 0.57% |
2,652
+1,196
| +82% | +$195K |
2024 Q3
2 quarters
|
|
40
Vanguard S&P 500 ETF
VOO
$1.05T
| $309K | 0.47% |
601
-9
| -1% | -$4.87K |
2023 Q2
7 quarters
|
|
41
Advanced Micro Devices
AMD
$970B
| $301K | 0.46% |
2,927
-401
| -12% | -$44.6K |
2023 Q4
5 quarters
|
|
42
Innovator US Equity Power Buffer ETF March
PMAR
$753M
| $282K | 0.43% |
+7,055
| New | +$286K |
2025 Q1
0 quarters
|
|
43
Vanguard Information Technology ETF
VGT
$156B
| $280K | 0.43% |
4,128
+128
| +3% | +$9.64K |
2023 Q4
5 quarters
|
|
44
Visa
V
$731B
| $277K | 0.42% |
791
-172
| -18% | -$58.2K |
2024 Q2
3 quarters
|
|
45
Netflix
NFLX
$294B
| $275K | 0.42% |
2,950
-3,940
| -57% | -$375K |
2024 Q2
3 quarters
|
|
46
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $273K | 0.42% |
+4,671
| New | +$284K |
2025 Q1
0 quarters
|
|
47
AbbVie
ABBV
$497B
| $270K | 0.41% |
1,287
-262
| -17% | -$50.9K |
2023 Q2
7 quarters
|
|
48
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.1M
| $269K | 0.41% |
+10,625
| New | +$273K |
2025 Q1
0 quarters
|
|
49
Home Depot
HD
$290B
| $267K | 0.41% |
728
+3
| +0.4% | +$1.17K |
2023 Q4
5 quarters
|
|
50
AT&T
T
$154B
| $250K | 0.38% |
8,842
-3,258
| -27% | -$81.9K |
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.