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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
XLG icon
76
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-38,115
Closed -$1.9M
1 2 3
4

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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.