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HOWA

Heritage Oak Wealth Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
1 Year Est. Return
+29.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$25M
Cap. Flow
+$24.4M
Cap. Flow %
7.17%
Top 10 Hldgs %
75.57%
Holding
112
New
39
Increased
35
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.05M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.63M
5
CLOI icon
VanEck CLO ETF
CLOI
+$3.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.5M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$7.25M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$7.24M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.12M
5
LST
Leuthold Select Industries ETF
LST
+$4.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.25%
2 Technology 5.68%
3 Consumer Discretionary 1.11%
4 Healthcare 1.11%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$871B
$121M 35.63%
1,068,525
-17,744
-2% -$2.2M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$46.5M 13.69%
507,570
+195,713
+63% +$17.9M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22M 6.48%
+232,776
New +$22M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$18.7M 5.51%
369,961
+159,393
+76% +$8.05M
KHPI
5
Kensington Hedged Premium Income ETF
KHPI
$405M
$18.6M 5.48%
715,635
+7,604
+1% +$195K
KAMO
6
Kensington Credit Opportunities ETF
KAMO
$101M
$6.76M 1.99%
274,361
-8,643
-3% -$214K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$6.41M 1.89%
63,706
-8,268
-11% -$831K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$5.64M 1.66%
+182,826
New +$5.63M
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$3.82B
$5.63M 1.66%
112,282
-49
-0% -$2.46K
AAPL icon
10
Apple
AAPL
$4.89T
$5.36M 1.58%
18,518
+1,040
+6% +$297K
AMD icon
11
Advanced Micro Devices
AMD
$851B
$4.88M 1.44%
8,406
+3,494
+71% +$1.43M
SMH icon
12
VanEck Semiconductor ETF
SMH
$67.6B
$4.23M 1.25%
6,450
-193
-3% -$105K
MU icon
13
Micron Technology
MU
$1.04T
$4.21M 1.24%
+3,651
New +$2.74M
CLOI icon
14
VanEck CLO ETF
CLOI
$1.48B
$3.51M 1.03%
+66,355
New +$3.5M
IAI icon
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.73M 0.8%
15,573
-458
-3% -$81.6K
XME icon
16
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.52M 0.74%
23,544
-717
-3% -$84.2K
GEV icon
17
GE Vernova
GEV
$270B
$2.43M 0.72%
+2,072
New +$2.11M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.38M 0.7%
12,493
+407
+3% +$69.5K
MSMR icon
19
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
$2.14M 0.63%
60,769
+577
+1% +$20.7K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$2.09M 0.62%
5,672
-1,259
-18% -$522K
ABCL icon
21
CALL
AbCellera Biologics
ABCL
$1.62B
$1.88M 0.55%
+239,900
New +$1.17M
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.83M 0.54%
11,848
-241
-2% -$40.3K
YOLO icon
23
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$1.77M 0.52%
611,619
-15,267
-2% -$45.2K
PEP icon
24
PepsiCo
PEP
$186B
$1.67M 0.49%
12,341
+80
+0.7% +$12K
NBIS
25
Nebius Group N.V.
NBIS
$47.7B
$1.54M 0.45%
+5,565
New +$1.1M
1
2 3 4 5

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Heritage Oak Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Heritage Oak Wealth Advisors held 112 positions worth $340M, up 7.9% from $315M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Heritage Oak Wealth Advisors deployed $24.4M of net new capital in Q2 2026, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 232,776 shares worth $22M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.2M trimmed.

  • Heritage Oak Wealth Advisors's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 232,776 shares worth $22M.
  • Heritage Oak Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $17.9M increase.
  • Heritage Oak Wealth Advisors's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $2.2M.
  • Heritage Oak Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $25.5M.
  • Heritage Oak Wealth Advisors's ten largest holdings make up 76% of its $340M portfolio in Q2 2026.
  • Heritage Oak Wealth Advisors opened 39 new positions and closed 11 in Q2 2026.
  • Heritage Oak Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $340M.

Based on Heritage Oak Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.