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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
FFA
176
First Trust Enhanced Equity Income Fund
FFA
$453M
– –
-50,242
Closed -$1.11M
FITB
177
Fifth Third Bancorp
FITB
$52.3B
– –
-15,139
Closed -$709K
FNDX icon
178
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-34,570
Closed -$941K
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-51,669
Closed -$2.34M
FWONK icon
180
Liberty Media Series C
FWONK
$24.5B
– –
-4,195
Closed -$413K
GE icon
181
GE Aerospace
GE
$353B
– –
-3,639
Closed -$1.12M
GLW icon
182
Corning
GLW
$140B
– –
-2,417
Closed -$212K
GNRC icon
183
Generac Holdings
GNRC
$12.7B
– –
-1,685
Closed -$230K
GSIE icon
184
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
-6,580
Closed -$283K
GSLC icon
185
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-2,013
Closed -$266K
HBAN icon
186
Huntington Bancshares
HBAN
$36.6B
– –
-63,541
Closed -$1.1M
HD icon
187
Home Depot
HD
$331B
– –
-3,735
Closed -$1.29M
HON icon
188
Honeywell
HON
$71.7B
– –
-4,415
Closed -$861K
IAT icon
189
iShares US Regional Banks ETF
IAT
$684M
– –
-17,850
Closed -$984K
IBM icon
190
IBM
IBM
$198B
– –
-6,527
Closed -$1.93M
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,469
Closed -$229K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,262
Closed -$272K
INTC icon
193
Intel
INTC
$530B
– –
-5,890
Closed -$217K
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$13.6B
– –
-1,490
Closed -$320K
ITW icon
195
Illinois Tool Works
ITW
$78.3B
– –
-975
Closed -$240K
IVV icon
196
iShares Core S&P 500 ETF
IVV
$887B
– –
-834
Closed -$572K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$74.4B
– –
-2,945
Closed -$363K
JBL icon
198
Jabil
JBL
$33.4B
– –
-2,350
Closed -$536K
JNJ icon
199
Johnson & Johnson
JNJ
$603B
– –
-27,244
Closed -$5.64M
KLAC icon
200
KLA
KLAC
$284B
– –
-15,320
Closed -$1.86M
6 7
8
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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.