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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
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.34M 0.33%
+14,765
New +$1.31M
GE icon
77
GE Aerospace
GE
$350B
$1.32M 0.33%
+3,537
New +$1.11M
CSX icon
78
CSX Corp
CSX
$91.5B
$1.24M 0.31%
+25,995
New +$1.17M
ABT icon
79
Abbott
ABT
$187B
$1.2M 0.3%
13,207
-1,521
-10% -$139K
WCC
80
WESCO International
WCC
$17.1B
$1.19M 0.3%
3,435
-240
-7% -$81.4K
TCAF icon
81
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$1.16M 0.29%
28,129
+5,328
+23% +$211K
SYK icon
82
Stryker
SYK
$116B
$1.15M 0.29%
+3,659
New +$1.15M
BAC icon
83
Bank of America
BAC
$438B
$1.15M 0.29%
20,209
-86
-0.4% -$4.57K
WM icon
84
Waste Management
WM
$87.5B
$1.15M 0.29%
5,162
– –
JBND icon
85
JPMorgan Active Bond ETF
JBND
$8.61B
$1.15M 0.29%
21,411
+2,210
+12% +$118K
HD icon
86
Home Depot
HD
$320B
$1.14M 0.29%
+3,242
New +$1.05M
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.14M 0.28%
+3,081
New +$1.1M
QCOM icon
88
Qualcomm
QCOM
$180B
$1.14M 0.28%
+6,151
New +$1.15M
AMGN icon
89
Amgen
AMGN
$236B
$1.13M 0.28%
3,120
+17
+0.5% +$5.82K
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$1.11M 0.28%
+35,826
New +$1.08M
IAT icon
91
iShares US Regional Banks ETF
IAT
$662M
$1.11M 0.28%
+17,850
New +$1.04M
AMT icon
92
American Tower
AMT
$81.9B
$1.09M 0.27%
6,690
+3,135
+88% +$564K
FFA
93
First Trust Enhanced Equity Income Fund
FFA
$466M
$1.09M 0.27%
+48,756
New +$1.08M
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.07M 0.27%
+3,533
New +$1.01M
KR icon
95
Kroger
KR
$35.9B
$1.07M 0.27%
+19,266
New +$1.26M
NEE icon
96
NextEra Energy
NEE
$174B
$1.06M 0.26%
12,100
-220
-2% -$19.9K
ET icon
97
Energy Transfer Partners
ET
$74B
$1.06M 0.26%
55,314
-562
-1% -$10.9K
VIGI icon
98
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$1.03M 0.26%
+11,022
New +$1.02M
PSX icon
99
Phillips 66
PSX
$102B
$1.02M 0.25%
+6,020
New +$1.04M
GEV icon
100
GE Vernova
GEV
$251B
$993K 0.25%
845
-46
-5% -$47K
2 3
4
5 6

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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.