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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.01T
$574K 0.17%
1,626
+115
+8% +$41.1K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$569K 0.17%
17,945
+1,553
+9% +$49.3K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$535K 0.16%
1,070
+40
+4% +$19.2K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$42.9B
$533K 0.16%
18,391
-1,040
-5% -$29.1K
HDV
55
iShares Core High Dividend ETF
HDV
$14.6B
$526K 0.15%
+19,196
New +$522K
ATCL
56
REX Autocallable Income ETF
ATCL
$41.2M
$511K 0.15%
+20,591
New +$514K
ABCL icon
57
AbCellera Biologics
ABCL
$1.63B
$502K 0.15%
+64,000
New +$313K
MA icon
58
Mastercard
MA
$486B
$489K 0.14%
953
+12
+1% +$5.98K
GE icon
59
GE Aerospace
GE
$373B
$485K 0.14%
+1,297
New +$406K
AMDL icon
60
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.01B
$455K 0.13%
+5,500
New +$261K
JNJ icon
61
Johnson & Johnson
JNJ
$644B
$444K 0.13%
1,748
+155
+10% +$36.1K
MRNA icon
62
Moderna
MRNA
$22.2B
$428K 0.13%
+6,113
New +$316K
MBB icon
63
iShares MBS ETF
MBB
$39.1B
$411K 0.12%
4,343
+106
+3% +$10K
META icon
64
Meta Platforms (Facebook)
META
$1.54T
$408K 0.12%
724
+31
+4% +$19K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$399K 0.12%
17,266
– –
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$383K 0.11%
3,470
-35
-1% -$3.86K
SSUS icon
67
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$363K 0.11%
6,568
+1,153
+21% +$61.1K
JPM icon
68
JPMorgan Chase
JPM
$948B
$355K 0.1%
1,086
+110
+11% +$34.2K
MRVL icon
69
Marvell Technology
MRVL
$169B
$355K 0.1%
+1,192
New +$239K
ABBV icon
70
AbbVie
ABBV
$461B
$344K 0.1%
1,365
+60
+5% +$12.9K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$334K 0.1%
+973
New +$290K
LLY icon
72
Eli Lilly
LLY
$1.07T
$325K 0.1%
271
+33
+14% +$33.7K
SPYI icon
73
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$322K 0.09%
6,061
+37
+0.6% +$1.95K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.2B
$320K 0.09%
2,972
– –
CSCO icon
75
Cisco
CSCO
$447B
$308K 0.09%
2,620
-105
-4% -$11K
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.