Heritage Wealth Management (Ohio)’s SRH Total Return Fund STEW Stock Holding History

Heritage Wealth Management (Ohio)’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$355K	Buy	+19,856	New	+$351K	0.09%	206
2026 Q1	–	Sell	-19,856	Closed	-$368K	–	239
2025 Q4	$368K	Sell	19,856 -2,302	-10%	-$41.4K	0.1%	182
2025 Q3	$402K	Sell	22,158 -1,250	-5%	-$22.5K	0.12%	166
2025 Q2	$414K	Sell	23,408 -6,133	-21%	-$105K	0.13%	159
2025 Q1	$510K	Sell	29,541 -1,918	-6%	-$31.7K	0.17%	129
2024 Q4	$504K	Sell	31,459 -250	-0.8%	-$4.02K	0.17%	134
2024 Q3	$501K	Hold	31,709	–	–	0.16%	136
2024 Q2	$462K	Buy	+31,709	New	+$459K	0.15%	140

Other funds holding STEW

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

Heritage Wealth Management (Ohio)'s STEW Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) opened a new position in SRH Total Return Fund (STEW) in Q2 2026: 19,856 shares worth $355K. The stake represents 0.09% of the portfolio and ranks #206 among its holdings. This is a return to the name: Heritage Wealth Management (Ohio) previously reported a position in STEW as recently as Q4 2025.

Heritage Wealth Management (Ohio) first reported a position in STEW in Q2 2024 and has held it in 8 quarters since. The position peaked at $510K in Q1 2025. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

Heritage Wealth Management (Ohio) held 19,856 shares of SRH Total Return Fund worth $355K as of Q2 2026.
SRH Total Return Fund was a new Heritage Wealth Management (Ohio) position in Q2 2026.
SRH Total Return Fund made up 0.09% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #206 holding.
Heritage Wealth Management (Ohio) first reported a position in SRH Total Return Fund in Q2 2024 and has held it in 8 quarters since.
Heritage Wealth Management (Ohio)'s SRH Total Return Fund position peaked at $510K in Q1 2025.
128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.