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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
PSX icon
226
Phillips 66
PSX
$83.7B
– –
-6,561
Closed -$847K
PVAL icon
227
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
– –
-6,015
Closed -$274K
QCOM icon
228
Qualcomm
QCOM
$180B
– –
-6,810
Closed -$1.16M
RMT
229
Royce Micro-Cap Trust
RMT
$744M
– –
-12,345
Closed -$129K
ROK icon
230
Rockwell Automation
ROK
$51B
– –
-526
Closed -$205K
RVT icon
231
Royce Value Trust
RVT
$2.2B
– –
-31,505
Closed -$507K
SBUX icon
232
Starbucks
SBUX
$119B
– –
-2,550
Closed -$215K
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-12,319
Closed -$338K
SCHF icon
234
Schwab International Equity ETF
SCHF
$65.1B
– –
-10,791
Closed -$259K
SCHW
235
Charles Schwab
SCHW
$178B
– –
-7,179
Closed -$717K
SCHY icon
236
Schwab International Dividend Equity ETF
SCHY
$2.38B
– –
-17,000
Closed -$507K
SO icon
237
Southern Company
SO
$106B
– –
-4,456
Closed -$389K
SRE icon
238
Sempra
SRE
$59.3B
– –
-6,867
Closed -$606K
STEW
239
SRH Total Return Fund
STEW
$1.76B
– –
-19,856
Closed -$368K
SYK icon
240
Stryker
SYK
$122B
– –
-3,671
Closed -$1.29M
SYY icon
241
Sysco
SYY
$38.6B
– –
-5,300
Closed -$391K
TJX icon
242
TJX Companies
TJX
$172B
– –
-1,800
Closed -$276K
TM icon
243
Toyota
TM
$211B
– –
-1,279
Closed -$274K
TMO icon
244
Thermo Fisher Scientific
TMO
$196B
– –
-681
Closed -$395K
TSM icon
245
TSMC
TSM
$2.09T
– –
-5,638
Closed -$1.71M
UNP icon
246
Union Pacific
UNP
$176B
– –
-6,205
Closed -$1.44M
USA icon
247
Liberty All-Star Equity Fund
USA
$1.78B
– –
-57,594
Closed -$362K
USB icon
248
US Bancorp
USB
$98.4B
– –
-277,617
Closed -$14.8M
VB icon
249
Vanguard Small-Cap ETF
VB
$79.2B
– –
-3,587
Closed -$925K
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-2,068
Closed -$455K
7 8 9
10
11

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PCM
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BSA
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MFG
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BFA
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AL
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SFG
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GW
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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.