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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
COP icon
51
ConocoPhillips
COP
$161B
$2.06M 0.51%
19,820
-71
-0.4% -$8.41K
DUK icon
52
Duke Energy
DUK
$93.7B
$2.05M 0.51%
16,211
+3
+0% +$378
JAVA icon
53
JPMorgan Active Value ETF
JAVA
$7.06B
$2.04M 0.51%
25,646
-59
-0.2% -$4.51K
RTX icon
54
RTX Corp
RTX
$271B
$2.02M 0.5%
10,656
-44
-0.4% -$8.07K
ORCL icon
55
Oracle
ORCL
$457B
$1.99M 0.5%
13,584
-84
-0.6% -$15.2K
BGIG icon
56
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
$1.94M 0.48%
54,002
+1,002
+2% +$34.9K
T icon
57
AT&T
T
$176B
$1.9M 0.47%
91,889
-471
-0.5% -$11.7K
CTAS icon
58
Cintas
CTAS
$80.2B
$1.88M 0.47%
+11,062
New +$1.91M
MPC icon
59
Marathon Petroleum
MPC
$109B
$1.85M 0.46%
7,219
-185
-2% -$45.4K
FCX icon
60
Freeport-McMoran
FCX
$104B
$1.84M 0.46%
29,185
-325
-1% -$20.9K
PNC icon
61
PNC Financial Services
PNC
$98B
$1.83M 0.46%
+7,420
New +$1.66M
IBM icon
62
IBM
IBM
$221B
$1.82M 0.45%
+6,460
New +$1.63M
UNP icon
63
Union Pacific
UNP
$172B
$1.69M 0.42%
+6,226
New +$1.63M
JCI icon
64
Johnson Controls International
JCI
$87.8B
$1.65M 0.41%
11,275
-190
-2% -$26.8K
COST icon
65
Costco
COST
$406B
$1.64M 0.41%
1,754
+5
+0.3% +$4.98K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.6M 0.4%
+19,855
New +$1.54M
DWLD icon
67
Davis Select Worldwide ETF
DWLD
$602M
$1.57M 0.39%
33,853
+1,581
+5% +$73.9K
PEP icon
68
PepsiCo
PEP
$188B
$1.51M 0.38%
+11,156
New +$1.67M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.48M 0.37%
2,964
-65
-2% -$31.2K
BUFR icon
70
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$1.45M 0.36%
39,706
+822
+2% +$29.4K
BNY
71
Bank of New York Mellon
BNY
$112B
$1.45M 0.36%
10,000
– –
XPO icon
72
XPO
XPO
$22.6B
$1.44M 0.36%
+7,000
New +$1.48M
EHC icon
73
Encompass Health
EHC
$12B
$1.43M 0.36%
14,186
+100
+0.7% +$10.4K
EMR icon
74
Emerson Electric
EMR
$85.2B
$1.34M 0.34%
+9,390
New +$1.32M
CGHM
75
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$1.34M 0.34%
51,982
+10,140
+24% +$260K
1 2
3
4 5

Similar funds

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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.