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HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $202M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+23.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$158M
Cap. Flow
-$160M
Cap. Flow %
-79.24%
Top 10 Hldgs %
30.07%
Holding
265
New
7
Increased
49
Reduced
59
Closed
108

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$714K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$604K
3
NOW icon
ServiceNow
NOW
+$586K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$585K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$465K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$20.5M
2
MSFT icon
Microsoft
MSFT
+$17.2M
3
USB icon
US Bancorp
USB
+$14.8M
4
LLY icon
Eli Lilly
LLY
+$9M
5
WMT icon
Walmart Inc
WMT
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 12.64%
3 Energy 8.71%
4 Healthcare 7.48%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$17.1M 8.46%
67,304
-835
-1% -$217K
JPM icon
2
JPMorgan Chase
JPM
$912B
$8.73M 4.32%
29,685
-707
-2% -$215K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$6M 2.97%
127,338
+12,730
+11% +$604K
ABBV icon
4
AbbVie
ABBV
$449B
$4.69M 2.32%
21,567
-573
-3% -$127K
CSCO icon
5
Cisco
CSCO
$432B
$4.45M 2.2%
57,303
-665
-1% -$52.1K
VLO icon
6
Valero Energy
VLO
$89.2B
$4.4M 2.18%
17,800
-134
-0.7% -$27.6K
CB icon
7
Chubb
CB
$133B
$4.18M 2.07%
12,837
-65
-0.5% -$20.9K
ALL icon
8
Allstate
ALL
$62.3B
$3.81M 1.89%
18,399
-10
-0.1% -$2.05K
EVTR icon
9
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$3.76M 1.86%
74,035
+11,358
+18% +$585K
NVDA icon
10
NVIDIA
NVDA
$5.02T
$3.63M 1.8%
20,838
+245
+1% +$44.9K
XOM icon
11
ExxonMobil
XOM
$605B
$3.46M 1.72%
20,421
+54
+0.3% +$7.88K
MRK icon
12
Merck
MRK
$315B
$3.44M 1.71%
28,639
-50
-0.2% -$5.77K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.41M 1.69%
30,892
+237
+0.8% +$26.1K
CCJ icon
14
Cameco
CCJ
$38B
$3.29M 1.63%
30,325
-100
-0.3% -$11.4K
ADI icon
15
Analog Devices
ADI
$185B
$3.28M 1.62%
10,303
-377
-4% -$120K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$3.12M 1.54%
10,875
-150
-1% -$47.1K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$3.02M 1.49%
10,490
+848
+9% +$266K
ETN icon
18
Eaton
ETN
$154B
$2.78M 1.37%
7,763
-5
-0.1% -$1.78K
T icon
19
AT&T
T
$153B
$2.68M 1.33%
92,360
-1,274
-1% -$34K
BUFB icon
20
Innovator Laddered Allocation Buffer ETF
BUFB
$315M
$2.63M 1.3%
73,323
+4,480
+7% +$164K
COP icon
21
ConocoPhillips
COP
$137B
$2.63M 1.3%
19,891
-635
-3% -$70.3K
AIRR icon
22
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.57M 1.27%
23,230
+234
+1% +$26.5K
SMIG icon
23
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
$2.52M 1.25%
85,820
– –
AVGO icon
24
Broadcom
AVGO
$1.78T
$2.48M 1.23%
8,004
-71
-0.9% -$23.4K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.48M 1.23%
43,667
+1,586
+4% +$92.3K
1
2 3 4 5

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BSA
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BFA
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Heritage Wealth Management (Ohio)'s Q1 2026 Portfolio in Review

As of Q1 2026, Heritage Wealth Management (Ohio) held 265 positions worth $202M, down 44% from $360M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Heritage Wealth Management (Ohio) withdrew a net $160M in Q1 2026, closing 108 positions and reducing 59 holdings. Its most notable exit was Procter & Gamble, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

Against the trend, Heritage Wealth Management (Ohio) opened a new position in ServiceNow worth $521K.

  • Heritage Wealth Management (Ohio)'s largest Q1 2026 buy was ServiceNow: 4,980 shares worth $521K.
  • Heritage Wealth Management (Ohio) added most to Meta Platforms (Facebook) in Q1 2026, an estimated $714K increase.
  • Heritage Wealth Management (Ohio)'s biggest Q1 2026 reduction was Salesforce, cutting an estimated $461K.
  • Heritage Wealth Management (Ohio) fully exited Procter & Gamble in Q1 2026, selling an estimated $20.5M.
  • Heritage Wealth Management (Ohio)'s ten largest holdings make up 30% of its $202M portfolio in Q1 2026.
  • Heritage Wealth Management (Ohio) opened 7 new positions and closed 108 in Q1 2026.
  • Heritage Wealth Management (Ohio)'s portfolio value fell 44% quarter-over-quarter to $202M.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q1 2026, filed 20 Apr 2026.