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
ABSI icon
101
Absci
ABSI
$1.28B
$116K 0.03%
+10,000
New +$56.3K
AVSF icon
102
Avantis Short-Term Fixed Income ETF
AVSF
$662M
– –
-154,877
Closed -$7.25M
IBB icon
103
iShares Biotechnology ETF
IBB
$9.31B
– –
-4,239
Closed -$716K
IHE icon
104
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-6,117
Closed -$530K
LDUR icon
105
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
– –
-75,552
Closed -$7.24M
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-60,889
Closed -$6.12M
PWR icon
107
Quanta Services
PWR
$93.9B
– –
-2,598
Closed -$1.43M
RFG icon
108
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-3,929
Closed -$215K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-309,201
Closed -$25.5M
TSN icon
110
Tyson Foods
TSN
$20.2B
– –
-3,244
Closed -$208K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-4,285
Closed -$351K
LST
112
Leuthold Select Industries ETF
LST
$109M
– –
-99,553
Closed -$4.03M
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.