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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
HBAN icon
101
Huntington Bancshares
HBAN
$34.4B
$984K 0.25%
+55,526
New +$916K
VZ icon
102
Verizon
VZ
$208B
$981K 0.24%
23,170
-180
-0.8% -$8.44K
XOP icon
103
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$974K 0.24%
6,315
– –
V icon
104
Visa
V
$700B
$970K 0.24%
2,826
-14
-0.5% -$4.5K
QQQ icon
105
Invesco QQQ Trust
QQQ
$489B
$968K 0.24%
1,314
-13
-1% -$8.94K
CGNG
106
Capital Group New Geography Equity ETF
CGNG
$3.03B
$951K 0.24%
25,381
+3,223
+15% +$114K
NVS icon
107
Novartis
NVS
$304B
$948K 0.24%
6,052
– –
MDLZ icon
108
Mondelez International
MDLZ
$78.2B
$940K 0.23%
+16,253
New +$979K
LRCX icon
109
Lam Research
LRCX
$385B
$905K 0.23%
+2,089
New +$634K
THYF icon
110
T. Rowe Price US High Yield ETF
THYF
$846M
$903K 0.23%
17,521
+1,204
+7% +$62.2K
FITB
111
Fifth Third Bancorp
FITB
$49.8B
$897K 0.22%
+15,912
New +$806K
JBL icon
112
Jabil
JBL
$32.5B
$889K 0.22%
+2,305
New +$796K
META icon
113
Meta Platforms (Facebook)
META
$1.57T
$840K 0.21%
1,492
+12
+0.8% +$7.34K
NSC icon
114
Norfolk Southern
NSC
$74B
$839K 0.21%
+2,666
New +$822K
AZN icon
115
AstraZeneca
AZN
$252B
$837K 0.21%
+4,415
New +$830K
XEL icon
116
Xcel Energy
XEL
$47.3B
$831K 0.21%
10,343
-123
-1% -$9.82K
PSLV icon
117
Sprott Physical Silver Trust
PSLV
$13.7B
$824K 0.21%
43,660
-7,880
-15% -$186K
VCLT icon
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$804K 0.2%
10,688
-968
-8% -$72.6K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$783K 0.2%
1,048
-5
-0.5% -$3.63K
TBUX icon
120
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.48B
$780K 0.19%
15,677
+1,312
+9% +$65.4K
TRV icon
121
Travelers Companies
TRV
$77B
$769K 0.19%
2,330
– –
COR icon
122
Cencora
COR
$63.2B
$747K 0.19%
2,641
-10
-0.4% -$2.88K
EQIX icon
123
Equinix
EQIX
$102B
$745K 0.19%
715
– –
JMEE icon
124
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$739K 0.18%
9,466
+455
+5% +$33.4K
ADM icon
125
Archer Daniels Midland
ADM
$40.8B
$721K 0.18%
9,442
-165
-2% -$12.6K
3 4
5
6 7

Similar funds

ACM
Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return
WG
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PFS
Physicians Financial Services Raleigh, North Carolina $401M AUM 34.09% 1-Year Est. Return
PCM
Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return
I
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OCM
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C
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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.