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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
AFL icon
151
Aflac
AFL
$58.8B
$559K 0.14%
4,766
-92
-2% -$10.6K
VYMI icon
152
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$550K 0.14%
+5,600
New +$554K
WDC icon
153
Western Digital
WDC
$169B
$545K 0.14%
+854
New +$415K
SMH icon
154
VanEck Semiconductor ETF
SMH
$69.5B
$541K 0.14%
825
– –
SCHY icon
155
Schwab International Dividend Equity ETF
SCHY
$2.6B
$539K 0.13%
+17,000
New +$549K
SCHF icon
156
Schwab International Equity ETF
SCHF
$70.1B
$537K 0.13%
+19,400
New +$523K
AMH icon
157
American Homes 4 Rent
AMH
$11.7B
$530K 0.13%
15,804
– –
CGUS icon
158
Capital Group Core Equity ETF
CGUS
$11.8B
$529K 0.13%
11,903
+3,611
+44% +$155K
MMM icon
159
3M
MMM
$86.9B
$510K 0.13%
3,151
+1
+0% +$152
NEM icon
160
Newmont
NEM
$135B
$509K 0.13%
+5,450
New +$594K
AXP icon
161
American Express
AXP
$220B
$508K 0.13%
1,502
-16
-1% -$5.12K
UNH icon
162
UnitedHealth
UNH
$356B
$505K 0.13%
1,216
– –
PFE icon
163
Pfizer
PFE
$162B
$500K 0.12%
+20,775
New +$543K
BA icon
164
Boeing
BA
$168B
$496K 0.12%
2,292
– –
AWK icon
165
American Water Works
AWK
$28B
$493K 0.12%
3,750
– –
GNRC icon
166
Generac Holdings
GNRC
$11.1B
$493K 0.12%
+1,685
New +$422K
HON icon
167
Honeywell
HON
$66.4B
$492K 0.12%
+2,200
New +$491K
HONA
168
Honeywell Aerospace
HONA
$51B
$486K 0.12%
+2,199
New +$485K
RVT icon
169
Royce Value Trust
RVT
$2.29B
$485K 0.12%
+26,268
New +$475K
ICE icon
170
Intercontinental Exchange
ICE
$90.5B
$478K 0.12%
3,880
– –
NOC icon
171
Northrop Grumman
NOC
$73.2B
$475K 0.12%
+933
New +$538K
CP icon
172
Canadian Pacific Kansas City
CP
$80.5B
$470K 0.12%
5,424
+71
+1% +$6.08K
G icon
173
Genpact
G
$6.27B
$468K 0.12%
17,005
-1,950
-10% -$64.1K
PEG icon
174
Public Service Enterprise Group
PEG
$36.7B
$465K 0.12%
+5,727
New +$457K
EFAD icon
175
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
$462K 0.12%
10,776
-150
-1% -$6.38K
5 6
7
8 9

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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.