We are live on ! Find out more
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
HYLB icon
26
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.5M 0.44%
+40,979
New +$1.5M
GRID
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.46M 0.43%
7,614
-223
-3% -$41.9K
AMZN icon
28
Amazon
AMZN
$2.5T
$1.45M 0.43%
6,070
+49
+0.8% +$12.3K
USHY icon
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.43M 0.42%
+38,618
New +$1.43M
PLNT icon
30
Planet Fitness
PLNT
$4.23B
$1.43M 0.42%
27,350
-1
-0% -$59
NVDA icon
31
NVIDIA
NVDA
$5.01T
$1.37M 0.4%
6,860
+860
+14% +$177K
POWR
32
iShares U.S. Power Infrastructure ETF
POWR
$442M
$1.36M 0.4%
+48,621
New +$1.33M
SNDU
33
T-REX 2X Long SNDK Daily Target ETF
SNDU
$187M
$1.36M 0.4%
+20,000
New +$682K
TPYP icon
34
Tortoise North American Pipeline ETF
TPYP
$900M
$1.35M 0.4%
32,231
-668
-2% -$28.2K
HUM icon
35
Humana
HUM
$46.7B
$1.34M 0.39%
3,362
+12
+0.4% +$3.42K
DSTL icon
36
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$1.15M 0.34%
19,133
+656
+4% +$38.9K
SPHY icon
37
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.15M 0.34%
+48,856
New +$1.14M
URA icon
38
Global X Uranium ETF
URA
$5.54B
$1.08M 0.32%
24,778
-507
-2% -$25.7K
TSLA icon
39
Tesla
TSLA
$1.24T
$905K 0.27%
2,151
+727
+51% +$289K
ACYN
40
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.14B
$829K 0.24%
+39,852
New +$826K
MSFT icon
41
Microsoft
MSFT
$2.84T
$803K 0.24%
2,154
+121
+6% +$49K
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$798K 0.23%
+31,884
New +$799K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$798K 0.23%
+18,808
New +$798K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$771K 0.23%
2,157
+146
+7% +$52.6K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$749K 0.22%
1
– –
ARM icon
46
Arm
ARM
$278B
$716K 0.21%
+2,019
New +$537K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$706K 0.21%
12,493
– –
IBIT icon
48
iShares Bitcoin Trust
IBIT
$47.6B
$611K 0.18%
18,365
-215
-1% -$8.75K
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$591K 0.17%
6,131
+56
+0.9% +$5.29K
AVGO icon
50
Broadcom
AVGO
$1.82T
$576K 0.17%
1,525
+22
+1% +$8.82K
1
2
3 4 5

Similar funds

MP
MIO Partners New York $340M AUM
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return

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.