We are live on ! Find out more
HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $401M
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
Cap. Flow
+$172M
Cap. Flow %
42.84%
Top 10 Hldgs %
28.47%
Holding
277
New
120
Increased
51
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.2M
2
USB icon
US Bancorp
USB
+$15.4M
3
MSFT icon
Microsoft
MSFT
+$14.5M
4
WMT icon
Walmart Inc
WMT
+$8.75M
5
LLY icon
Eli Lilly
LLY
+$8.16M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$521K
2
AAPL icon
Apple
AAPL
+$437K
3
CSCO icon
Cisco
CSCO
+$304K
4
OTIS icon
Otis Worldwide
OTIS
+$213K
5
PPL
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
AAPL icon
1
Apple
AAPL
$4.79T
$19M 4.75%
65,777
-1,527
-2% -$437K
PG icon
2
Procter & Gamble
PG
$341B
$18.4M 4.59%
+125,340
New +$18.2M
USB icon
3
US Bancorp
USB
$99B
$16.6M 4.15%
+275,102
New +$15.4M
MSFT icon
4
Microsoft
MSFT
$3.79T
$13.3M 3.33%
+35,768
New +$14.5M
JPM icon
5
JPMorgan Chase
JPM
$962B
$9.62M 2.4%
29,383
-302
-1% -$93.8K
LLY icon
6
Eli Lilly
LLY
$1.03T
$9.58M 2.39%
+7,987
New +$8.16M
WMT icon
7
Walmart Inc
WMT
$860B
$7.99M 1.99%
+70,520
New +$8.75M
JNJ icon
8
Johnson & Johnson
JNJ
$671B
$6.85M 1.71%
+26,961
New +$6.28M
CSCO icon
9
Cisco
CSCO
$428B
$6.39M 1.59%
54,397
-2,906
-5% -$304K
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$6.34M 1.58%
135,075
+7,737
+6% +$363K
CAT icon
11
Caterpillar
CAT
$368B
$6.19M 1.54%
+5,813
New +$5.11M
CINF icon
12
Cincinnati Financial
CINF
$26.8B
$6M 1.5%
+32,430
New +$5.38M
ABBV icon
13
AbbVie
ABBV
$460B
$5.34M 1.33%
21,218
-349
-2% -$75.1K
VLO icon
14
Valero Energy
VLO
$107B
$4.47M 1.11%
17,147
-653
-4% -$161K
ALL icon
15
Allstate
ALL
$66.5B
$4.35M 1.08%
18,268
-131
-0.7% -$28.5K
CB icon
16
Chubb
CB
$134B
$4.32M 1.08%
12,687
-150
-1% -$48.9K
AMD icon
17
Advanced Micro Devices
AMD
$745B
$4.27M 1.06%
7,344
-343
-4% -$141K
NVDA icon
18
NVIDIA
NVDA
$5.52T
$4.19M 1.05%
20,956
+118
+0.6% +$24.3K
EVTR icon
19
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$4.15M 1.03%
81,742
+7,707
+10% +$392K
KLAC icon
20
KLA
KLAC
$226B
$4.09M 1.02%
+13,569
New +$2.69M
ADI icon
21
Analog Devices
ADI
$173B
$4.02M 1%
10,132
-171
-2% -$67.7K
CVX icon
22
Chevron
CVX
$415B
$3.91M 0.97%
+23,561
New +$4.39M
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$31.6B
$3.9M 0.97%
31,256
+364
+1% +$43.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.19T
$3.85M 0.96%
10,760
+270
+3% +$97.2K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.15T
$3.76M 0.94%
10,630
-245
-2% -$87.6K
1
2 3 4 5

Similar funds

ACM
Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return
WG
Wealth Group Raleigh, North Carolina $401M AUM
PFS
Physicians Financial Services Raleigh, North Carolina $401M AUM 34.09% 1-Year Est. Return
PCM
Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return
I
InterCapital Austin, Texas $401M AUM
OCM
OLP Capital Management Causeway Bay, Hong Kong $400M AUM 17.8% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

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.