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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
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
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 Held Since
XLG icon
76
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
– –
-38,115
Closed -$1.9M –
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.