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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
BUFR icon
51
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$249K 0.38%
8,403
+658
+8% +$20.1K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$124B
$248K 0.38%
4,246
-87
-2% -$5.4K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$242K 0.37%
+3,067
New +$243K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$239K 0.37%
428
-381
-47% -$224K
CSCO icon
55
Cisco
CSCO
$433B
$239K 0.36%
3,873
-260
-6% -$16K
TSLA icon
56
Tesla
TSLA
$1.38T
$233K 0.35%
898
-1,440
-62% -$480K
SPGM icon
57
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$230K 0.35%
3,679
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$226K 0.35%
1,448
-4,433
-75% -$812K
MBB icon
59
iShares MBS ETF
MBB
$39B
$216K 0.33%
+2,307
New +$213K
BUFQ icon
60
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$216K 0.33%
7,245
-90
-1% -$2.82K
AFL icon
61
Aflac
AFL
$58.4B
$211K 0.32%
1,902
-127
-6% -$13.5K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$211K 0.32%
+2,131
New +$208K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$209K 0.32%
5,308
-1,308
-20% -$51.1K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.8B
$208K 0.32%
1,613
-122
-7% -$16K
CNMD icon
65
CONMED
CNMD
$1.5B
$204K 0.31%
3,375
– –
BJUL icon
66
Innovator US Equity Buffer ETF July
BJUL
$356M
– –
-6,164
Closed -$275K
CAT icon
67
Caterpillar
CAT
$368B
– –
-720
Closed -$261K
IBIT icon
68
iShares Bitcoin Trust
IBIT
$58.6B
– –
-9,235
Closed -$490K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,805
Closed -$208K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-527
Closed -$300K
MRK icon
71
Merck
MRK
$366B
– –
-2,065
Closed -$205K
PANW icon
72
Palo Alto Networks
PANW
$303B
– –
-1,236
Closed -$225K
PDEC icon
73
Innovator US Equity Power Buffer ETF December
PDEC
$998M
– –
-53,447
Closed -$2.05M
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-13,075
Closed -$357K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-9,363
Closed -$2.25M
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.