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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
(+7.9%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
112
New
39
Increased
35
Reduced
20
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.05M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.63M |
| 5 |
VanEck CLO ETF
CLOI
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25.5M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$7.25M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$7.24M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$190B
| $299K | 0.09% |
1,373
+11
| +0.8% | +$2.3K |
|
77
iShares US Technology ETF
IYW
$23.6B
| $298K | 0.09% |
+1,180
| New | +$271K |
|
78
iShares Global Tech ETF
IXN
$8.38B
| $279K | 0.08% |
+1,930
| New | +$249K |
|
79
Merck
MRK
$326B
| $277K | 0.08% |
2,138
+76
| +4% | +$8.9K |
|
80
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
| $271K | 0.08% |
5,728
| – | – |
|
81
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
| $269K | 0.08% |
5,666
| – | – |
|
82
Vanguard S&P 500 ETF
VOO
$974B
| $260K | 0.08% |
+379
| New | +$253K |
|
83
Netflix
NFLX
$292B
| $256K | 0.08% |
3,585
+93
| +3% | +$8.19K |
|
84
ARK Genomic Revolution ETF
ARKG
$1.58B
| $252K | 0.07% |
+6,000
| New | +$191K |
|
85
Global X Blockchain ETF
BKCH
$226M
| $251K | 0.07% |
+3,355
| New | +$266K |
|
86
Astera Labs
ALAB
$49.6B
| $250K | 0.07% |
+518
| New | +$137K |
|
87
Innovator Defined Wealth Shield ETF
BALT
$2.72B
| $246K | 0.07% |
+7,185
| New | +$244K |
|
88
Annaly Capital Management
NLY
$17B
| $242K | 0.07% |
10,477
+8
| +0.1% | +$177 |
|
89
Vertiv
VRT
$112B
| $241K | 0.07% |
+719
| New | +$228K |
|
90
Intel
INTC
$464B
| $237K | 0.07% |
+1,697
| New | +$172K |
|
91
Procter & Gamble
PG
$345B
| $232K | 0.07% |
1,585
-14
| -0.9% | -$2.04K |
|
92
Seagate
STX
$192B
| $228K | 0.07% |
+236
| New | +$180K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$138B
| $228K | 0.07% |
2,302
+231
| +11% | +$22.9K |
|
94
ExxonMobil
XOM
$642B
| $226K | 0.07% |
1,654
+164
| +11% | +$24.5K |
|
95
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $225K | 0.07% |
44,295
-411
| -0.9% | -$1.93K |
|
96
Schwab International Equity ETF
SCHF
$66.2B
| $224K | 0.07% |
8,104
| – | – |
|
97
Visa
V
$686B
| $215K | 0.06% |
+626
| New | +$201K |
|
98
Rocket Lab Corp
RKLB
$42B
| $207K | 0.06% |
+2,036
| New | +$203K |
|
99
Philip Morris
PM
$302B
| $205K | 0.06% |
+1,123
| New | +$195K |
|
100
JPMorgan Income ETF
JPIE
$10.1B
| $204K | 0.06% |
+4,440
| New | +$204K |
|
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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.