We are live on ! Find out more
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
MRK icon
26
Merck
MRK
$371B
$3.68M 0.92%
28,609
-30
-0.1% -$3.51K
BUFB icon
27
Innovator Laddered Allocation Buffer ETF
BUFB
$336M
$3.34M 0.83%
85,010
+11,687
+16% +$449K
DE icon
28
Deere & Co
DE
$187B
$3.29M 0.82%
+5,192
New +$3.01M
ETN icon
29
Eaton
ETN
$160B
$3.27M 0.81%
7,666
-97
-1% -$39.1K
MU icon
30
Micron Technology
MU
$1.15T
$3.24M 0.81%
+2,807
New +$2.1M
AIRR icon
31
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$3.1M 0.77%
23,232
+2
+0% +$252
CCJ icon
32
Cameco
CCJ
$43.9B
$3.07M 0.77%
30,125
-200
-0.7% -$22.4K
AVGO icon
33
Broadcom
AVGO
$1.7T
$2.96M 0.74%
7,847
-157
-2% -$63K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$2.88M 0.72%
+4,186
New +$2.79M
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$2.86M 0.71%
+54,177
New +$2.85M
SMIG icon
36
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$2.82M 0.7%
85,820
– –
XOM icon
37
ExxonMobil
XOM
$656B
$2.76M 0.69%
20,220
-201
-1% -$30.1K
CGCB icon
38
Capital Group Core Bond ETF
CGCB
$6.5B
$2.71M 0.68%
103,408
+14,223
+16% +$373K
TSM icon
39
TSMC
TSM
$2.22T
$2.7M 0.67%
+5,646
New +$2.29M
MCD icon
40
McDonald's
MCD
$181B
$2.61M 0.65%
+9,672
New +$2.77M
TMSL icon
41
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
$2.54M 0.63%
57,938
+4,797
+9% +$196K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.52M 0.63%
44,650
+983
+2% +$55.5K
JSCP icon
43
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$2.48M 0.62%
52,686
+1,771
+3% +$83.5K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.45M 0.61%
+24,779
New +$2.45M
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.44M 0.61%
11,447
+455
+4% +$93.1K
AMZN icon
46
Amazon
AMZN
$2.79T
$2.42M 0.6%
10,156
+209
+2% +$52.5K
KO icon
47
Coca-Cola
KO
$379B
$2.24M 0.56%
+27,612
New +$2.18M
PM icon
48
Philip Morris
PM
$284B
$2.2M 0.55%
+12,184
New +$2.11M
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$2.19M 0.55%
35,251
+2,074
+6% +$131K
JGRO icon
50
JPMorgan Active Growth ETF
JGRO
$9.95B
$2.08M 0.52%
21,094
+16
+0.1% +$1.51K
1
2
3 4 5

Similar funds

ACM
Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return
WG
Wealth Group Raleigh, North Carolina $401M AUM
PFS
Physicians Financial Services Raleigh, North Carolina $401M AUM 34.09% 1-Year Est. Return
PCM
Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return
I
InterCapital Austin, Texas $401M AUM
OCM
OLP Capital Management Causeway Bay, Hong Kong $400M AUM 17.8% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

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.