We are live on !
Find out more
HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$401M
Turnover
45.13%
1-Year Est. Return
32.53%
This Fund
S&P 500
This Quarter Est. Return
+15.61%
1 Year Est. Return
+32.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$199M
(+98%)
Cap. Flow
+$172M
Cap. Flow % of AUM
Cap. Flow %
42.84%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
277
New
120
Increased
51
Reduced
63
Closed
5
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$18.2M |
| 2 |
US Bancorp
USB
|
+$15.4M |
| 3 |
Microsoft
MSFT
|
+$14.5M |
| 4 |
Walmart Inc
WMT
|
+$8.75M |
| 5 |
Eli Lilly
LLY
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$521K |
| 2 |
Apple
AAPL
|
+$437K |
| 3 |
Cisco
CSCO
|
+$304K |
| 4 |
Otis Worldwide
OTIS
|
+$213K |
| 5 |
PPL Corp
PPL
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.31% |
| 2 | Technology | 20.07% |
| 3 | Financials | 13.99% |
| 4 | Consumer Staples | 9.57% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5T
| $19M | 4.75% |
65,777
-1,527
| -2% | -$437K |
2024 Q2
8 quarters
|
|
|
2
Procter & Gamble
PG
$366B
| $18.4M | 4.59% |
+125,340
| New | +$18.2M |
2026 Q2
0 quarters
|
|
|
3
US Bancorp
USB
$90.1B
| $16.6M | 4.15% |
+275,102
| New | +$15.4M |
2026 Q2
0 quarters
|
|
|
4
Microsoft
MSFT
$3.96T
| $13.3M | 3.33% |
+35,768
| New | +$14.5M |
2026 Q2
0 quarters
|
|
5
JPMorgan Chase
JPM
$886B
| $9.6M | 2.4% |
29,383
-302
| -1% | -$93.8K |
2024 Q2
8 quarters
|
|
|
6
Eli Lilly
LLY
$1.11T
| $9.6M | 2.39% |
+7,987
| New | +$8.16M |
2026 Q2
0 quarters
|
|
|
7
Walmart Inc
WMT
$942B
| $7.99M | 1.99% |
+70,520
| New | +$8.75M |
2026 Q2
0 quarters
|
|
8
Johnson & Johnson
JNJ
$612B
| $6.85M | 1.71% |
+26,961
| New | +$6.28M |
2026 Q2
0 quarters
|
|
|
9
Cisco
CSCO
$420B
| $6.39M | 1.59% |
54,397
-2,906
| -5% | -$304K |
2024 Q2
8 quarters
|
|
10
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $6.34M | 1.58% |
135,075
+7,737
| +6% | +$363K |
2024 Q2
8 quarters
|
|
11
Caterpillar
CAT
$334B
| $6.19M | 1.54% |
+5,813
| New | +$5.11M |
2026 Q2
0 quarters
|
|
12
Cincinnati Financial
CINF
$26.1B
| $6M | 1.5% |
+32,430
| New | +$5.38M |
2026 Q2
0 quarters
|
|
13
AbbVie
ABBV
$500B
| $5.34M | 1.33% |
21,218
-349
| -2% | -$75.1K |
2024 Q2
8 quarters
|
|
14
Valero Energy
VLO
$125B
| $4.47M | 1.11% |
17,147
-653
| -4% | -$161K |
2024 Q2
8 quarters
|
|
15
Allstate
ALL
$62.4B
| $4.35M | 1.08% |
18,268
-131
| -0.7% | -$28.5K |
2024 Q2
8 quarters
|
|
16
Chubb
CB
$137B
| $4.32M | 1.08% |
12,687
-150
| -1% | -$48.9K |
2024 Q2
8 quarters
|
|
17
Advanced Micro Devices
AMD
$878B
| $4.27M | 1.06% |
7,344
-343
| -4% | -$141K |
2024 Q2
8 quarters
|
|
18
NVIDIA
NVDA
$5.24T
| $4.19M | 1.05% |
20,956
+118
| +0.6% | +$24.3K |
2024 Q2
8 quarters
|
|
19
Eaton Vance Total Return Bond ETF
EVTR
$6.18B
| $4.15M | 1.03% |
81,742
+7,707
| +10% | +$392K |
2025 Q3
3 quarters
|
|
20
KLA
KLAC
$217B
| $4.09M | 1.02% |
+13,569
| New | +$2.69M |
2026 Q2
0 quarters
|
|
21
Analog Devices
ADI
$191B
| $4.02M | 1% |
10,132
-171
| -2% | -$67.7K |
2024 Q2
8 quarters
|
|
22
Chevron
CVX
$440B
| $3.91M | 0.97% |
+23,561
| New | +$4.39M |
2026 Q2
0 quarters
|
|
23
Avantis US Small Cap Value ETF
AVUV
$31B
| $3.9M | 0.97% |
31,256
+364
| +1% | +$43.4K |
2024 Q2
8 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.21T
| $3.85M | 0.96% |
10,760
+270
| +3% | +$97.2K |
2024 Q2
8 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.16T
| $3.76M | 0.94% |
10,630
-245
| -2% | -$87.6K |
2024 Q2
8 quarters
|
|
Similar funds
PFS
WG
RAM
I
OCM
C
GMF
PCM
Heritage Wealth Management (Ohio)'s Q2 2026 Portfolio in Review
As of Q2 2026, Heritage Wealth Management (Ohio) held 277 positions worth $401M, up 98% from $202M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Heritage Wealth Management (Ohio) deployed $172M of net new capital in Q2 2026, opening 120 new positions and adding to 51 existing holdings. Its largest new stake was Procter & Gamble: 125,340 shares worth $18.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $437K trimmed.
- Heritage Wealth Management (Ohio)'s largest Q2 2026 buy was Procter & Gamble: 125,340 shares worth $18.4M.
- Heritage Wealth Management (Ohio) added most to American Tower in Q2 2026, an estimated $564K increase.
- Heritage Wealth Management (Ohio)'s biggest Q2 2026 reduction was Apple, cutting an estimated $437K.
- Heritage Wealth Management (Ohio) fully exited ServiceNow in Q2 2026, selling an estimated $521K.
- Heritage Wealth Management (Ohio)'s ten largest holdings make up 28% of its $401M portfolio in Q2 2026.
- Heritage Wealth Management (Ohio) opened 120 new positions and closed 5 in Q2 2026.
- Heritage Wealth Management (Ohio)'s portfolio value rose 98% quarter-over-quarter to $401M.
Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.