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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
YUM icon
201
Yum! Brands
YUM
$41.1B
$369K 0.09%
+2,310
New +$358K
PAVE icon
202
Global X US Infrastructure Development ETF
PAVE
$13.6B
$368K 0.09%
6,243
+328
+6% +$18.4K
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$363K 0.09%
2,290
– –
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$13.5B
$361K 0.09%
+1,490
New +$339K
ARKQ icon
205
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$358K 0.09%
2,709
– –
STEW
206
SRH Total Return Fund
STEW
$1.78B
$355K 0.09%
+19,856
New +$351K
VRT icon
207
Vertiv
VRT
$108B
$350K 0.09%
1,045
-11
-1% -$3.49K
WFC icon
208
Wells Fargo
WFC
$272B
$350K 0.09%
+4,232
New +$340K
NUE icon
209
Nucor
NUE
$59.2B
$346K 0.09%
+1,552
New +$351K
EVR icon
210
Evercore
EVR
$11.5B
$341K 0.09%
1,000
– –
TMO icon
211
Thermo Fisher Scientific
TMO
$227B
$341K 0.09%
+681
New +$327K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$110B
$339K 0.08%
+2,287
New +$314K
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$339K 0.08%
481
– –
OSCV icon
214
Opus Small Cap Value ETF
OSCV
$660M
$330K 0.08%
7,830
– –
SNX icon
215
TD Synnex
SNX
$21B
$321K 0.08%
1,201
– –
SMDV icon
216
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
$320K 0.08%
4,149
+114
+3% +$8.3K
B
217
Barrick Mining
B
$73.7B
$316K 0.08%
8,606
-350
-4% -$14.3K
AFG icon
218
American Financial Group
AFG
$11.8B
$315K 0.08%
2,250
-200
-8% -$26.5K
SOXX icon
219
iShares Semiconductor ETF
SOXX
$42.8B
$313K 0.08%
+489
New +$248K
CALF icon
220
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$311K 0.08%
6,147
+41
+0.7% +$1.98K
MRSH
221
Marsh
MRSH
$88.6B
$309K 0.08%
+1,852
New +$310K
GLD icon
222
SPDR Gold Trust
GLD
$149B
$305K 0.08%
827
+13
+2% +$5.39K
USA icon
223
Liberty All-Star Equity Fund
USA
$1.84B
$301K 0.08%
+51,825
New +$299K
GSIE icon
224
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$301K 0.08%
+6,576
New +$299K
VONG icon
225
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$299K 0.07%
2,340
– –
7 8
9
10 11

Similar funds

ACM
Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return
WG
Wealth Group Raleigh, North Carolina $401M AUM
PFS
Physicians Financial Services Raleigh, North Carolina $401M AUM 34.09% 1-Year Est. Return
PCM
Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return
I
InterCapital Austin, Texas $401M AUM
OCM
OLP Capital Management Causeway Bay, Hong Kong $400M AUM 17.8% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

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.