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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
+3.27%
1 Year Est. Return
+32.53%
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
KMB icon
201
Kimberly-Clark
KMB
$36.5B
– –
-3,380
Closed -$341K
KO icon
202
Coca-Cola
KO
$375B
– –
-28,011
Closed -$1.96M
KR icon
203
Kroger
KR
$34.8B
– –
-62,989
Closed -$3.94M
LLY icon
204
Eli Lilly
LLY
$1.06T
– –
-8,370
Closed -$9M
LRCX icon
205
Lam Research
LRCX
$390B
– –
-2,117
Closed -$362K
MCD icon
206
McDonald's
MCD
$195B
– –
-9,998
Closed -$3.06M
MCHP icon
207
Microchip Technology
MCHP
$46B
– –
-4,379
Closed -$279K
MDLZ icon
208
Mondelez International
MDLZ
$79.9B
– –
-18,565
Closed -$999K
MEDP icon
209
Medpace
MEDP
$16.5B
– –
-415
Closed -$233K
MRSH
210
Marsh
MRSH
$91.5B
– –
-1,852
Closed -$344K
MSFT icon
211
Microsoft
MSFT
$3.71T
– –
-35,655
Closed -$17.2M
MSI icon
212
Motorola Solutions
MSI
$77.4B
– –
-1,676
Closed -$642K
MU icon
213
Micron Technology
MU
$991B
– –
-3,747
Closed -$1.07M
NEM icon
214
Newmont
NEM
$119B
– –
-5,650
Closed -$564K
NOC icon
215
Northrop Grumman
NOC
$81.2B
– –
-940
Closed -$536K
NOG icon
216
Northern Oil and Gas
NOG
$2.35B
– –
-9,800
Closed -$210K
NSC icon
217
Norfolk Southern
NSC
$75.1B
– –
-2,666
Closed -$770K
PEG icon
218
Public Service Enterprise Group
PEG
$37.7B
– –
-5,827
Closed -$468K
PEP icon
219
PepsiCo
PEP
$190B
– –
-11,389
Closed -$1.63M
PFE icon
220
Pfizer
PFE
$153B
– –
-25,353
Closed -$631K
PG icon
221
Procter & Gamble
PG
$339B
– –
-142,830
Closed -$20.5M
PIPR icon
222
Piper Sandler
PIPR
$5.29B
– –
-5,544
Closed -$471K
PM icon
223
Philip Morris
PM
$295B
– –
-12,169
Closed -$1.95M
PNC icon
224
PNC Financial Services
PNC
$101B
– –
-7,405
Closed -$1.55M
PRU icon
225
Prudential Financial
PRU
$41.8B
– –
-2,181
Closed -$246K
7 8
9
10 11

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KHCM
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IAA
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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.