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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
ADM icon
76
Archer Daniels Midland
ADM
$41.4B
$698K 0.35%
9,607
-175
-2% -$11.8K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$685K 0.34%
1,053
+1
+0.1% +$680
TRV icon
78
Travelers Companies
TRV
$78.5B
$680K 0.34%
2,330
– –
ADP icon
79
Automatic Data Processing
ADP
$102B
$669K 0.33%
3,293
-47
-1% -$10.8K
ENB icon
80
Enbridge
ENB
$124B
$644K 0.32%
11,893
-377
-3% -$19.2K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$633K 0.31%
11,948
-190
-2% -$10.4K
AMT icon
82
American Tower
AMT
$79.2B
$614K 0.3%
3,555
+300
+9% +$54K
ICE icon
83
Intercontinental Exchange
ICE
$79B
$610K 0.3%
3,880
– –
CAH icon
84
Cardinal Health
CAH
$53.5B
$602K 0.3%
2,850
– –
JMEE icon
85
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$602K 0.3%
9,011
+208
+2% +$14.2K
DHI icon
86
D.R. Horton
DHI
$42.4B
$594K 0.29%
4,330
– –
HPQ icon
87
HP
HPQ
$22.7B
$584K 0.29%
30,385
-6,579
-18% -$128K
GL icon
88
Globe Life
GL
$14.3B
$579K 0.29%
4,162
– –
AEP icon
89
American Electric Power
AEP
$71.9B
$558K 0.28%
4,260
+458
+12% +$57.3K
PREF icon
90
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$541K 0.27%
28,768
-2,942
-9% -$56.1K
REGL icon
91
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$538K 0.27%
6,226
-57
-0.9% -$5.07K
AFL icon
92
Aflac
AFL
$63.5B
$533K 0.26%
4,858
-50
-1% -$5.54K
P
93
Everpure Inc
P
$23.1B
$528K 0.26%
8,950
– –
PLTR icon
94
Palantir
PLTR
$317B
$527K 0.26%
3,600
+620
+21% +$94.8K
NOW icon
95
ServiceNow
NOW
$106B
$521K 0.26%
+4,980
New +$586K
MO icon
96
Altria Group
MO
$124B
$520K 0.26%
7,878
-432
-5% -$27.8K
CMCSA icon
97
Comcast
CMCSA
$85B
$514K 0.25%
17,914
+2
+0% +$60
AWK icon
98
American Water Works
AWK
$26.4B
$510K 0.25%
3,750
– –
CCI icon
99
Crown Castle
CCI
$34.6B
$500K 0.25%
6,145
+1,545
+34% +$133K
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$471K 0.23%
5,135
– –
2 3
4
5 6

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PCM
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BSA
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MFG
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BFA
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AL
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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.