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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
JSCP icon
26
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$2.41M 1.19%
50,915
+1,708
+3% +$81.2K
CGCB icon
27
Capital Group Core Bond ETF
CGCB
$5.6B
$2.34M 1.16%
89,185
+17,503
+24% +$465K
DUK icon
28
Duke Energy
DUK
$97.5B
$2.12M 1.05%
16,208
-463
-3% -$57.9K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.11M 1.04%
10,992
+2,220
+25% +$440K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.08M 1.03%
33,177
-37
-0.1% -$2.32K
AMZN icon
31
Amazon
AMZN
$2.66T
$2.07M 1.03%
9,947
+350
+4% +$77.1K
RTX icon
32
RTX Corp
RTX
$261B
$2.06M 1.02%
10,700
+10
+0.1% +$1.99K
ORCL icon
33
Oracle
ORCL
$364B
$2.01M 1%
13,668
+244
+2% +$39.7K
TMSL icon
34
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
$1.95M 0.96%
53,141
+4,087
+8% +$155K
JAVA icon
35
JPMorgan Active Value ETF
JAVA
$6.76B
$1.84M 0.91%
25,705
-171
-0.7% -$12.7K
MPC icon
36
Marathon Petroleum
MPC
$91.3B
$1.81M 0.9%
7,404
-976
-12% -$197K
JGRO icon
37
JPMorgan Active Growth ETF
JGRO
$9.42B
$1.78M 0.88%
21,078
+596
+3% +$53.1K
BGIG icon
38
Bahl & Gaynor Income Growth ETF
BGIG
$2.18B
$1.76M 0.87%
53,000
– –
COST icon
39
Costco
COST
$417B
$1.74M 0.86%
1,749
-15
-0.9% -$14.6K
FCX icon
40
Freeport-McMoran
FCX
$83.9B
$1.73M 0.86%
29,510
-450
-2% -$27.2K
AMD icon
41
Advanced Micro Devices
AMD
$808B
$1.56M 0.77%
7,687
-140
-2% -$29.9K
ABT icon
42
Abbott
ABT
$175B
$1.51M 0.75%
14,728
-499
-3% -$56.3K
JCI icon
43
Johnson Controls International
JCI
$85.7B
$1.5M 0.74%
11,465
-80
-0.7% -$10.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.45M 0.72%
3,029
-20
-0.7% -$9.82K
DWLD icon
45
Davis Select Worldwide ETF
DWLD
$588M
$1.41M 0.7%
32,272
+623
+2% +$28.6K
EHC icon
46
Encompass Health
EHC
$11.1B
$1.36M 0.67%
14,086
-120
-0.8% -$12.3K
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.31M 0.65%
38,884
+904
+2% +$31K
PSLV icon
48
Sprott Physical Silver Trust
PSLV
$11.5B
$1.26M 0.62%
51,540
+8,220
+19% +$224K
BNY
49
Bank of New York Mellon
BNY
$108B
$1.19M 0.59%
10,000
– –
WM icon
50
Waste Management
WM
$96.1B
$1.19M 0.59%
5,162
– –
1
2
3 4 5

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PCM
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BSA
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BFA
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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.