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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
GL icon
126
Globe Life
GL
$13.4B
$721K 0.18%
4,037
-125
-3% -$19.6K
ADP icon
127
Automatic Data Processing
ADP
$110B
$720K 0.18%
3,213
-80
-2% -$17.1K
CRM icon
128
Salesforce
CRM
$213B
$709K 0.18%
4,528
-988
-18% -$174K
APD icon
129
Air Products & Chemicals
APD
$67.1B
$709K 0.18%
2,418
-50
-2% -$14.5K
P
130
Everpure Inc
P
$33.1B
$705K 0.18%
8,950
– –
MSI icon
131
Motorola Solutions
MSI
$77.5B
$696K 0.17%
+1,676
New +$702K
AMAT icon
132
Applied Materials
AMAT
$361B
$688K 0.17%
952
+10
+1% +$4.61K
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$663K 0.17%
11,798
-150
-1% -$8.12K
DHI icon
134
D.R. Horton
DHI
$39.9B
$653K 0.16%
4,010
-320
-7% -$47.8K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$889B
$647K 0.16%
+863
New +$628K
ENB icon
136
Enbridge
ENB
$109B
$646K 0.16%
11,908
+15
+0.1% +$823
INTC icon
137
Intel
INTC
$506B
$645K 0.16%
+4,619
New +$467K
BND icon
138
Vanguard Total Bond Market
BND
$160B
$637K 0.16%
+8,674
New +$636K
SRE icon
139
Sempra
SRE
$55B
$637K 0.16%
+6,867
New +$639K
CCI icon
140
Crown Castle
CCI
$32.3B
$637K 0.16%
8,405
+2,260
+37% +$199K
PREF icon
141
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$633K 0.16%
33,237
+4,469
+16% +$84.9K
SCHW
142
Charles Schwab
SCHW
$189B
$621K 0.16%
+6,733
New +$614K
HPQ icon
143
HP
HPQ
$29.4B
$618K 0.15%
28,185
-2,200
-7% -$48.7K
GLW icon
144
Corning
GLW
$133B
$611K 0.15%
+2,394
New +$436K
CAH icon
145
Cardinal Health
CAH
$57.5B
$609K 0.15%
2,565
-285
-10% -$59.2K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$113B
$596K 0.15%
+2,518
New +$578K
FMDE icon
147
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$585K 0.15%
14,404
+1,867
+15% +$72.6K
AEP icon
148
American Electric Power
AEP
$67.8B
$583K 0.15%
4,260
– –
REGL icon
149
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$579K 0.14%
6,324
+98
+2% +$8.76K
MO icon
150
Altria Group
MO
$115B
$568K 0.14%
7,893
+15
+0.2% +$1.05K
4 5
6
7 8

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PFS
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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.