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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
VIGI icon
251
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
– –
-10,422
Closed -$953K
VO icon
252
Vanguard Mid-Cap ETF
VO
$106B
– –
-19,828
Closed -$1.44M
VOO icon
253
Vanguard S&P 500 ETF
VOO
$974B
– –
-3,928
Closed -$2.46M
VTEB icon
254
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-5,425
Closed -$273K
VTI icon
255
Vanguard Total Stock Market ETF
VTI
$658B
– –
-3,241
Closed -$1.09M
VTIP icon
256
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-7,888
Closed -$390K
VXUS icon
257
Vanguard Total International Stock ETF
VXUS
$153B
– –
-3,331
Closed -$251K
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-2,611
Closed -$375K
VYMI icon
259
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
– –
-5,600
Closed -$504K
WFC icon
260
Wells Fargo
WFC
$265B
– –
-3,580
Closed -$334K
WMT icon
261
Walmart Inc
WMT
$909B
– –
-72,501
Closed -$8.08M
WY icon
262
Weyerhaeuser
WY
$17.7B
– –
-12,930
Closed -$306K
XPO icon
263
XPO
XPO
$25.2B
– –
-7,000
Closed -$951K
YUM icon
264
Yum! Brands
YUM
$40.8B
– –
-2,280
Closed -$345K
FTMU
265
Franklin Municipal Income ETF
FTMU
$500M
– –
-25,039
Closed -$196K
7 8 9 10
11

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BFA
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SFG
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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.