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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
ARKQ icon
126
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$305K 0.15%
2,709
– –
IDOG icon
127
ALPS International Sector Dividend Dogs ETF
IDOG
$528M
$302K 0.15%
7,251
-22
-0.3% -$896
PAVE icon
128
Global X US Infrastructure Development ETF
PAVE
$13.8B
$301K 0.15%
5,915
– –
EVR icon
129
Evercore
EVR
$12.9B
$299K 0.15%
1,000
– –
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$297K 0.15%
481
+40
+9% +$25.3K
VTS icon
131
Vitesse Energy
VTS
$658M
$284K 0.14%
15,650
-985
-6% -$19.8K
SMDV icon
132
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$278K 0.14%
4,035
+105
+3% +$7.38K
ASML icon
133
ASML
ASML
$668B
$277K 0.14%
210
+3
+1% +$4.11K
CALF icon
134
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$274K 0.14%
6,106
-1,541
-20% -$70.1K
MA icon
135
Mastercard
MA
$484B
$269K 0.13%
539
– –
VRT icon
136
Vertiv
VRT
$112B
$265K 0.13%
+1,056
New +$234K
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$257K 0.13%
2,340
– –
D icon
138
Dominion Energy
D
$61.9B
$248K 0.12%
4,014
– –
PLD icon
139
Prologis
PLD
$138B
$247K 0.12%
1,869
– –
XAR icon
140
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$225K 0.11%
884
– –
MET icon
141
MetLife
MET
$59.8B
$223K 0.11%
3,153
– –
PTLC icon
142
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$222K 0.11%
4,225
– –
UTF icon
143
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$219K 0.11%
8,466
– –
DTEC icon
144
ALPS Disruptive Technologies ETF
DTEC
$70.3M
$216K 0.11%
5,000
– –
VDC icon
145
Vanguard Consumer Staples ETF
VDC
$7.93B
$214K 0.11%
955
– –
OTIS icon
146
Otis Worldwide
OTIS
$28.2B
$213K 0.11%
2,767
-50
-2% -$4.38K
PPL
147
PPL Corp
PPL
$26.7B
$210K 0.1%
5,494
-420
-7% -$15.5K
PPA icon
148
Invesco Aerospace & Defense ETF
PPA
$7.92B
$206K 0.1%
+1,244
New +$218K
CARR icon
149
Carrier Global
CARR
$55.6B
$205K 0.1%
+3,646
New +$216K
SNX icon
150
TD Synnex
SNX
$19.1B
$203K 0.1%
+1,201
New +$189K
4 5
6
7 8

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BSA
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MFG
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BFA
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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.