We are live on ! Find out more
HFO

Heritage Family Offices Portfolio holdings

AUM $259M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+15.73%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$33.4M
Cap. Flow
+$10.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
32.06%
Holding
258
New
62
Increased
69
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$4.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.98M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.74M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.51M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$2.42M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.36M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.45M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.03%
2 Technology 16.38%
3 Consumer Discretionary 5.34%
4 Financials 5.14%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
101
Nasdaq
NDAQ
$55.5B
$475K 0.18%
6,025
-6,082
-50% -$533K
ESGD icon
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$474K 0.18%
+4,614
New +$469K
NVS icon
103
Novartis
NVS
$292B
$472K 0.18%
3,012
-1,006
-25% -$151K
MCO icon
104
Moody's
MCO
$89.2B
$469K 0.18%
1,036
-512
-33% -$230K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$44.3B
$462K 0.18%
20,282
+4,358
+27% +$99.2K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$461K 0.18%
1,340
+503
+60% +$168K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$76.8B
$452K 0.17%
3,288
-141
-4% -$18.6K
MS icon
108
Morgan Stanley
MS
$337B
$452K 0.17%
2,160
+735
+52% +$146K
C icon
109
Citigroup
C
$223B
$450K 0.17%
3,214
+945
+42% +$123K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.6B
$449K 0.17%
4,656
+1,508
+48% +$144K
VXF icon
111
Vanguard Extended Market ETF
VXF
$31.3B
$448K 0.17%
1,818
– –
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.5B
$443K 0.17%
4,113
-751
-15% -$80.3K
WDC icon
113
Western Digital
WDC
$166B
$438K 0.17%
+685
New +$333K
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$433K 0.17%
2,647
-425
-14% -$67.2K
NFLX icon
115
Netflix
NFLX
$340B
$424K 0.16%
5,943
+931
+19% +$82K
AZN icon
116
AstraZeneca
AZN
$252B
$405K 0.16%
2,136
-888
-29% -$167K
EQX icon
117
Equinox Gold
EQX
$15.2B
$405K 0.16%
41,644
– –
ARKG icon
118
ARK Genomic Revolution ETF
ARKG
$1.88B
$394K 0.15%
+9,371
New +$298K
CSCO icon
119
Cisco
CSCO
$433B
$382K 0.15%
+3,255
New +$340K
EAGG icon
120
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$378K 0.15%
+7,978
New +$378K
TEL icon
121
TE Connectivity
TEL
$58.7B
$377K 0.15%
1,871
+307
+20% +$65.4K
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$371K 0.14%
6,608
– –
XTEN icon
123
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$366K 0.14%
8,020
+1,523
+23% +$69.3K
TJX icon
124
TJX Companies
TJX
$149B
$363K 0.14%
2,394
+486
+25% +$76.8K
AEIS icon
125
Advanced Energy
AEIS
$10.9B
$362K 0.14%
970
-221
-19% -$77.3K
3 4
5
6 7

Similar funds

PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $259M AUM 39.68% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $259M AUM 40.05% 1-Year Est. Return
DG
Diesslin Group Fort Worth, Texas $259M AUM
EWM
Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 1-Year Est. Return

Heritage Family Offices's Q2 2026 Portfolio in Review

As of Q2 2026, Heritage Family Offices held 258 positions worth $259M, up 15% from $225M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Heritage Family Offices deployed $10.2M of net new capital in Q2 2026, opening 62 new positions and adding to 69 existing holdings. Its largest new stake was UnitedHealth: 2,797 shares worth $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2500 ETF, an estimated $5.36M trimmed.

  • Heritage Family Offices's largest Q2 2026 buy was UnitedHealth: 2,797 shares worth $1.16M.
  • Heritage Family Offices added most to Avantis International Equity ETF in Q2 2026, an estimated $4.08M increase.
  • Heritage Family Offices's biggest Q2 2026 reduction was iShares Russell 2500 ETF, cutting an estimated $5.36M.
  • Heritage Family Offices fully exited Intercontinental Exchange in Q2 2026, selling an estimated $1.23M.
  • Heritage Family Offices's ten largest holdings make up 32% of its $259M portfolio in Q2 2026.
  • Heritage Family Offices opened 62 new positions and closed 25 in Q2 2026.
  • Heritage Family Offices's portfolio value rose 15% quarter-over-quarter to $259M.

Based on Heritage Family Offices's 13F filing for Q2 2026, filed 29 Jul 2026.