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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
-2.8%
1 Year Est. Return
+29.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$14.7M
Cap. Flow
+$27M
Cap. Flow %
11.84%
Top 10 Hldgs %
70.83%
Holding
92
New
16
Increased
23
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$22.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.5M
3
SSO icon
ProShares Ultra S&P500
SSO
+$6.07M
4
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$4.95M
5
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$3.89M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.02M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.81%
2 Technology 4.43%
3 Consumer Discretionary 1.59%
4 Healthcare 1.12%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$871B
$82.8M 36.36%
942,814
+235,731
+33% +$22.1M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$20.2M 8.87%
398,642
+4,459
+1% +$225K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.8M 6.05%
+144,370
New +$13.5M
KHPI
4
Kensington Hedged Premium Income ETF
KHPI
$405M
$11.3M 4.95%
470,355
+154,700
+49% +$3.89M
GLD icon
5
SPDR Gold Trust
GLD
$132B
$7.1M 3.12%
24,645
+9,668
+65% +$2.56M
MSMR icon
6
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
$6.1M 2.68%
205,238
+163,528
+392% +$4.95M
SSO icon
7
ProShares Ultra S&P500
SSO
$7.71B
$5.44M 2.39%
+131,526
New +$6.07M
CORZ icon
8
Core Scientific
CORZ
$7.23B
$5.33M 2.34%
736,137
+2,985
+0.4% +$34K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.13M 2.25%
65,017
+1,591
+3% +$126K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$4.15M 1.82%
41,204
-106,954
-72% -$10.7M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.81M 1.67%
41,532
-140,944
-77% -$12.9M
AAPL icon
12
Apple
AAPL
$4.89T
$3.76M 1.65%
16,927
-84
-0.5% -$19.5K
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.63M 1.59%
100,421
+1,598
+2% +$58.1K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.25M 1.43%
76,427
+2,901
+4% +$124K
CLOI icon
15
VanEck CLO ETF
CLOI
$1.48B
$2.93M 1.29%
55,404
+2,976
+6% +$158K
FLBL icon
16
Franklin Senior Loan ETF
FLBL
$852M
$2.9M 1.28%
120,630
+6,381
+6% +$155K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.74M 1.2%
+23,157
New +$2.7M
PLNT icon
18
Planet Fitness
PLNT
$4.23B
$2.64M 1.16%
27,350
– –
BKHY icon
19
BNY Mellon High Yield Beta ETF
BKHY
$158M
$2.46M 1.08%
51,567
+2,663
+5% +$128K
XME icon
20
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.12M 0.93%
37,869
-8,493
-18% -$499K
IAI icon
21
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.08M 0.92%
+14,868
New +$2.21M
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$2.07M 0.91%
15,730
+3,272
+26% +$439K
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.81M 0.79%
71,862
+1,323
+2% +$33.6K
HUM icon
24
Humana
HUM
$46.7B
$1.66M 0.73%
6,266
-2,966
-32% -$802K
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.57M 0.69%
10,248
-767
-7% -$117K
1
2 3 4

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Heritage Oak Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Heritage Oak Wealth Advisors held 92 positions worth $228M, up 6.9% from $213M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Heritage Oak Wealth Advisors deployed $27M of net new capital in Q1 2025, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 144,370 shares worth $13.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.9M trimmed.

  • Heritage Oak Wealth Advisors's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 144,370 shares worth $13.8M.
  • Heritage Oak Wealth Advisors added most to Walmart Inc in Q1 2025, an estimated $22.1M increase.
  • Heritage Oak Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.9M.
  • Heritage Oak Wealth Advisors fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $1.2M.
  • Heritage Oak Wealth Advisors's ten largest holdings make up 71% of its $228M portfolio in Q1 2025.
  • Heritage Oak Wealth Advisors opened 16 new positions and closed 23 in Q1 2025.
  • Heritage Oak Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $228M.

Based on Heritage Oak Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.