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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
VZ icon
51
Verizon
VZ
$182B
$1.17M 0.58%
23,350
-429
-2% -$19.9K
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$1.15M 0.57%
6,315
– –
NEE icon
53
NextEra Energy
NEE
$185B
$1.14M 0.57%
12,320
– –
AMGN icon
54
Amgen
AMGN
$198B
$1.09M 0.54%
3,103
+291
+10% +$104K
ET icon
55
Energy Transfer Partners
ET
$69.9B
$1.08M 0.53%
55,876
+40
+0.1% +$732
CGHM
56
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$1.06M 0.52%
41,842
+9,421
+29% +$241K
JBND icon
57
JPMorgan Active Bond ETF
JBND
$8.32B
$1.03M 0.51%
19,201
+4,438
+30% +$240K
CRM icon
58
Salesforce
CRM
$140B
$1.03M 0.51%
5,516
-2,225
-29% -$461K
WCC
59
WESCO International
WCC
$16B
$1.01M 0.5%
3,675
-40
-1% -$11.2K
BAC icon
60
Bank of America
BAC
$430B
$989K 0.49%
20,295
+4
+0% +$206
NVS icon
61
Novartis
NVS
$293B
$924K 0.46%
6,052
+7
+0.1% +$1.07K
VCLT icon
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$871K 0.43%
11,656
-898
-7% -$68.2K
V icon
63
Visa
V
$682B
$858K 0.43%
2,840
– –
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$847K 0.42%
1,480
+1,114
+304% +$714K
COR icon
65
Cencora
COR
$59.9B
$833K 0.41%
2,651
-20
-0.7% -$6.98K
THYF icon
66
T. Rowe Price US High Yield ETF
THYF
$849M
$832K 0.41%
16,317
+2,038
+14% +$106K
XEL icon
67
Xcel Energy
XEL
$49.2B
$831K 0.41%
10,466
-457
-4% -$35.8K
TCAF icon
68
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$811K 0.4%
22,801
+5,440
+31% +$204K
GEV icon
69
GE Vernova
GEV
$284B
$778K 0.39%
891
-20
-2% -$15.6K
QQQ icon
70
Invesco QQQ Trust
QQQ
$466B
$766K 0.38%
1,327
+87
+7% +$52.9K
APD icon
71
Air Products & Chemicals
APD
$65.8B
$717K 0.35%
2,468
-289
-10% -$79.7K
TBUX icon
72
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.23B
$715K 0.35%
14,365
+1,165
+9% +$58.1K
G icon
73
Genpact
G
$5.24B
$706K 0.35%
18,955
– –
EQIX icon
74
Equinix
EQIX
$101B
$701K 0.35%
715
– –
CGNG
75
Capital Group New Geography Equity ETF
CGNG
$2.55B
$700K 0.35%
22,158
+2,516
+13% +$83.5K
1 2
3
4 5

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PCM
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BSA
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MFG
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BFA
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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.