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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
TSLA icon
176
Tesla
TSLA
$1.4T
$448K 0.11%
1,064
+21
+2% +$8.35K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$196B
$446K 0.11%
4,623
-142
-3% -$13.6K
BMY icon
178
Bristol-Myers Squibb
BMY
$136B
$444K 0.11%
+7,708
New +$443K
KBH icon
179
KB Home
KBH
$3.2B
$444K 0.11%
7,095
-125
-2% -$6.5K
SYY icon
180
Sysco
SYY
$38.4B
$443K 0.11%
+5,300
New +$401K
CMCSA icon
181
Comcast
CMCSA
$94B
$440K 0.11%
17,916
+2
+0% +$52
DG icon
182
Dollar General
DG
$29.4B
$431K 0.11%
+3,740
New +$425K
ELV icon
183
Elevance Health
ELV
$88.4B
$428K 0.11%
1,106
– –
TER icon
184
Teradyne
TER
$55.8B
$427K 0.11%
+883
New +$333K
SO icon
185
Southern Company
SO
$101B
$426K 0.11%
+4,456
New +$420K
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$418K 0.1%
+8,265
New +$415K
ASML icon
187
ASML
ASML
$659B
$418K 0.1%
210
– –
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$82.8B
$416K 0.1%
+2,635
New +$412K
PIPR icon
189
Piper Sandler
PIPR
$5.44B
$401K 0.1%
+5,544
New +$450K
VTIP icon
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$400K 0.1%
+7,967
New +$400K
FWONK icon
191
Liberty Media Series C
FWONK
$23.9B
$399K 0.1%
+4,195
New +$375K
PLTR icon
192
Palantir
PLTR
$419B
$399K 0.1%
3,416
-184
-5% -$25.1K
ARKK icon
193
ARK Innovation ETF
ARKK
$6.44B
$398K 0.1%
4,920
-242
-5% -$18.5K
KEYS icon
194
Keysight
KEYS
$55.7B
$397K 0.1%
1,135
– –
MCHP icon
195
Microchip Technology
MCHP
$40.3B
$397K 0.1%
+4,349
New +$388K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$77.1B
$396K 0.1%
+2,881
New +$380K
LIN icon
197
Linde
LIN
$220B
$391K 0.1%
753
+2
+0.3% +$1.01K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$112B
$391K 0.1%
+12,319
New +$391K
PVAL icon
199
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$389K 0.1%
+7,630
New +$379K
DRLL icon
200
Strive US Energy ETF
DRLL
$314M
$385K 0.1%
11,504
– –
6 7
8
9 10

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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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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.