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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
UTF icon
251
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$231K 0.06%
8,365
-101
-1% -$2.71K
PRU icon
252
Prudential Financial
PRU
$42.1B
$222K 0.06%
+2,056
New +$209K
CMI icon
253
Cummins
CMI
$77.2B
$222K 0.06%
+311
New +$205K
PPA icon
254
Invesco Aerospace & Defense ETF
PPA
$7.9B
$220K 0.05%
1,244
– –
GPGI
255
GPGI Inc
GPGI
$3.95B
$216K 0.05%
+13,600
New +$195K
ETW
256
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$216K 0.05%
22,360
– –
TM icon
257
Toyota
TM
$233B
$215K 0.05%
+1,279
New +$242K
VDC icon
258
Vanguard Consumer Staples ETF
VDC
$7.87B
$215K 0.05%
955
– –
SPLB icon
259
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$215K 0.05%
+9,600
New +$214K
SNOW icon
260
Snowflake
SNOW
$117B
$213K 0.05%
+835
New +$154K
ITB icon
261
iShares US Home Construction ETF
ITB
$2.37B
$209K 0.05%
+2,000
New +$190K
CLX icon
262
Clorox
CLX
$11.3B
$208K 0.05%
+2,181
New +$209K
STX icon
263
Seagate
STX
$192B
$207K 0.05%
+214
New +$163K
GD icon
264
General Dynamics
GD
$97.2B
$206K 0.05%
+582
New +$199K
OXY icon
265
Occidental Petroleum
OXY
$60B
$202K 0.05%
+4,150
New +$236K
FTMU
266
Franklin Municipal Income ETF
FTMU
$457M
$199K 0.05%
+25,039
New +$197K
VTS icon
267
Vitesse Energy
VTS
$749M
$177K 0.04%
11,198
-4,452
-28% -$78.8K
VALE icon
268
Vale
VALE
$65B
$165K 0.04%
11,000
– –
EXG icon
269
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$160K 0.04%
16,291
– –
BDJ icon
270
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$146K 0.04%
15,250
– –
JOBY icon
271
Joby Aviation
JOBY
$6.67B
$98.1K 0.02%
11,000
– –
BYRN icon
272
Byrna Technologies
BYRN
$86.1M
$97.3K 0.02%
+14,500
New +$89.1K
MQY icon
273
BlackRock MuniYield Quality Fund
MQY
$781M
– –
-12,744
Closed -$140K
NOW icon
274
ServiceNow
NOW
$146B
– –
-4,980
Closed -$521K
OTIS icon
275
Otis Worldwide
OTIS
$27.1B
– –
-2,767
Closed -$213K
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.