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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
AXP icon
101
American Express
AXP
$242B
$459K 0.23%
1,518
-111
-7% -$37.2K
MMM icon
102
3M
MMM
$83.4B
$458K 0.23%
3,150
-200
-6% -$31.8K
BA icon
103
Boeing
BA
$169B
$456K 0.23%
2,292
-10
-0.4% -$2.28K
DRLL icon
104
Strive US Energy ETF
DRLL
$287M
$454K 0.22%
11,504
– –
FMDE icon
105
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$451K 0.22%
12,537
+1,570
+14% +$58.1K
EFAD icon
106
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
$447K 0.22%
10,926
– –
AMH icon
107
American Homes 4 Rent
AMH
$12.3B
$441K 0.22%
15,804
-1,100
-7% -$33.3K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$186B
$431K 0.21%
4,765
+34
+0.7% +$3.17K
CP icon
109
Canadian Pacific Kansas City
CP
$83.2B
$421K 0.21%
5,353
– –
TSLA icon
110
Tesla
TSLA
$1.43T
$388K 0.19%
1,043
– –
KBH icon
111
KB Home
KBH
$3.44B
$374K 0.19%
7,220
– –
LIN icon
112
Linde
LIN
$237B
$372K 0.18%
751
– –
B
113
Barrick Mining
B
$58.5B
$365K 0.18%
8,956
-100
-1% -$4.62K
CME icon
114
CME Group
CME
$88.5B
$355K 0.18%
1,201
+2
+0.2% +$594
GLD icon
115
SPDR Gold Trust
GLD
$130B
$350K 0.17%
814
+9
+1% +$4.03K
ARKK icon
116
ARK Innovation ETF
ARKK
$6.15B
$349K 0.17%
5,162
-223
-4% -$16.5K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$336K 0.17%
2,290
+340
+17% +$52.4K
UNH icon
118
UnitedHealth
UNH
$387B
$329K 0.16%
1,216
-78
-6% -$23.2K
ELV icon
119
Elevance Health
ELV
$80.9B
$324K 0.16%
1,106
-90
-8% -$29.6K
AMAT icon
120
Applied Materials
AMAT
$421B
$322K 0.16%
942
+14
+2% +$4.71K
KEYS icon
121
Keysight
KEYS
$54B
$320K 0.16%
1,135
– –
CGUS icon
122
Capital Group Core Equity ETF
CGUS
$11.2B
$319K 0.16%
8,292
+1,424
+21% +$57.3K
SMH icon
123
VanEck Semiconductor ETF
SMH
$67.5B
$316K 0.16%
825
– –
AFG icon
124
American Financial Group
AFG
$11.8B
$313K 0.15%
2,450
-1,006
-29% -$131K
OSCV icon
125
Opus Small Cap Value ETF
OSCV
$704M
$309K 0.15%
7,830
– –
3 4
5
6 7

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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.