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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
SEE
151
DELISTED
Sealed Air
SEE
$202K 0.1%
+4,800
New +$201K
ETW
152
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$196K 0.1%
22,360
-6,529
-23% -$60.2K
VALE icon
153
Vale
VALE
$60B
$175K 0.09%
11,000
– –
EXG icon
154
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$141K 0.07%
16,291
-3,844
-19% -$36.1K
MQY icon
155
BlackRock MuniYield Quality Fund
MQY
$829M
$140K 0.07%
+12,744
New +$147K
BDJ icon
156
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$131K 0.07%
15,250
– –
JOBY icon
157
Joby Aviation
JOBY
$7.35B
$90.9K 0.05%
11,000
– –
ADBE icon
158
Adobe
ADBE
$93.3B
– –
-713
Closed -$250K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-24,534
Closed -$2.45M
AZN icon
160
AstraZeneca
AZN
$255B
– –
-4,415
Closed -$812K
BND icon
161
Vanguard Total Bond Market
BND
$158B
– –
-3,558
Closed -$264K
BMY icon
162
Bristol-Myers Squibb
BMY
$123B
– –
-7,708
Closed -$416K
CAT icon
163
Caterpillar
CAT
$398B
– –
-6,212
Closed -$3.56M
CBRE icon
164
CBRE Group
CBRE
$40.6B
– –
-1,480
Closed -$238K
CEG icon
165
Constellation Energy
CEG
$90.5B
– –
-574
Closed -$203K
CHTR icon
166
Charter Communications
CHTR
$15.9B
– –
-1,302
Closed -$272K
CINF icon
167
Cincinnati Financial
CINF
$27.9B
– –
-32,527
Closed -$5.31M
CLX icon
168
Clorox
CLX
$11.6B
– –
-2,164
Closed -$218K
CRGY icon
169
Crescent Energy
CRGY
$3.46B
– –
-11,600
Closed -$97.3K
CTAS icon
170
Cintas
CTAS
$80.7B
– –
-11,062
Closed -$2.08M
CSX icon
171
CSX Corp
CSX
$93.1B
– –
-26,623
Closed -$965K
CVX icon
172
Chevron
CVX
$378B
– –
-23,896
Closed -$3.64M
DE icon
173
Deere & Co
DE
$158B
– –
-5,237
Closed -$2.44M
DG icon
174
Dollar General
DG
$27.5B
– –
-3,840
Closed -$510K
EMR icon
175
Emerson Electric
EMR
$76.5B
– –
-9,325
Closed -$1.24M
5 6
7
8 9

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BSA
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MFG
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BFA
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SFG
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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.