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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
IDOG icon
226
ALPS International Sector Dividend Dogs ETF
IDOG
$575M
$299K 0.07%
7,251
– –
ZTS icon
227
Zoetis
ZTS
$31.3B
$296K 0.07%
+4,119
New +$388K
TXN icon
228
Texas Instruments
TXN
$236B
$295K 0.07%
+989
New +$274K
GSLC icon
229
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$285K 0.07%
+2,010
New +$278K
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$165B
$285K 0.07%
+3,331
New +$279K
BIL icon
231
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$283K 0.07%
3,087
-2,048
-40% -$187K
AXON
232
Axon Enterprise
AXON
$41.9B
$280K 0.07%
+500
New +$209K
MET icon
233
MetLife
MET
$62B
$274K 0.07%
3,241
+88
+3% +$7.1K
MA icon
234
Mastercard
MA
$507B
$274K 0.07%
533
-6
-1% -$2.99K
MEDP icon
235
Medpace
MEDP
$16.5B
$273K 0.07%
+515
New +$238K
TJX icon
236
TJX Companies
TJX
$145B
$273K 0.07%
+1,800
New +$285K
D icon
237
Dominion Energy
D
$57.9B
$271K 0.07%
3,975
-39
-1% -$2.54K
CARR icon
238
Carrier Global
CARR
$49.2B
$267K 0.07%
3,646
– –
CME icon
239
CME Group
CME
$101B
$265K 0.07%
1,202
+1
+0.1% +$277
ITW icon
240
Illinois Tool Works
ITW
$76.9B
$265K 0.07%
+978
New +$254K
SBUX icon
241
Starbucks
SBUX
$119B
$261K 0.07%
+2,550
New +$257K
WY icon
242
Weyerhaeuser
WY
$16.6B
$260K 0.07%
+10,880
New +$264K
ROK icon
243
Rockwell Automation
ROK
$48.2B
$260K 0.07%
+526
New +$229K
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$126B
$260K 0.06%
+3,372
New +$247K
PLD icon
245
Prologis
PLD
$131B
$255K 0.06%
1,884
+15
+0.8% +$2.13K
XAR icon
246
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$251K 0.06%
884
– –
PTLC icon
247
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$246K 0.06%
4,225
– –
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$240B
$241K 0.06%
+3,381
New +$236K
DTEC icon
249
ALPS Disruptive Technologies ETF
DTEC
$75.6M
$241K 0.06%
5,000
– –
TT icon
250
Trane Technologies
TT
$98.5B
$231K 0.06%
+470
New +$220K
8 9
10
11 12

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WG
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PFS
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PCM
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RAM
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I
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OCM
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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.