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Heritage Oak Wealth Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
+19.24%
1 Year Est. Return
+29.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$31.3M
Cap. Flow
+$4.45M
Cap. Flow %
1.72%
Top 10 Hldgs %
72.58%
Holding
83
New
14
Increased
26
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.54M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$3.08M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.66M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.1M
2
SSO icon
ProShares Ultra S&P500
SSO
+$5.44M
3
GLD icon
SPDR Gold Trust
GLD
+$3.29M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.74M
5
CLOI icon
VanEck CLO ETF
CLOI
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.99%
2 Technology 6.83%
3 Consumer Discretionary 1.64%
4 Healthcare 0.69%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$871B
$94.5M 36.49%
966,293
+23,479
+2% +$2.24M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$22.1M 8.52%
435,249
+36,607
+9% +$1.85M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$15.8M 6.12%
+28,710
New +$14.3M
CORZ icon
4
Core Scientific
CORZ
$7.23B
$12.9M 4.97%
753,846
+17,709
+2% +$177K
KHPI
5
Kensington Hedged Premium Income ETF
KHPI
$405M
$12M 4.62%
472,739
+2,384
+0.5% +$58K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.2M 3.92%
110,684
+69,152
+167% +$6.33M
MSMR icon
7
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
$6.3M 2.43%
203,543
-1,695
-0.8% -$50.6K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.29M 2.04%
65,627
+610
+0.9% +$48.1K
CORZW icon
9
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$4.81M 1.86%
443,606
-1,075
-0.2% -$5.34K
GLD icon
10
SPDR Gold Trust
GLD
$132B
$4.2M 1.62%
13,787
-10,858
-44% -$3.29M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.83M 1.48%
+28,342
New +$3.54M
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.68M 1.42%
99,711
-710
-0.7% -$25.6K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.47M 1.34%
92,624
+72,498
+360% +$2.66M
AAPL icon
14
Apple
AAPL
$4.89T
$3.22M 1.24%
15,711
-1,216
-7% -$246K
FLHY icon
15
Franklin High Yield Corporate ETF
FLHY
$1.21B
$3.15M 1.22%
+129,430
New +$3.08M
PLNT icon
16
Planet Fitness
PLNT
$4.23B
$2.98M 1.15%
27,350
– –
BKHY icon
17
BNY Mellon High Yield Beta ETF
BKHY
$158M
$2.9M 1.12%
60,132
+8,565
+17% +$405K
XME icon
18
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$2.53M 0.98%
37,711
-158
-0.4% -$9.38K
IAI icon
19
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.53M 0.98%
14,932
+64
+0.4% +$9.45K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.44M 0.94%
24,279
-16,925
-41% -$1.7M
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.23M 0.86%
+93,613
New +$2.18M
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.11M 0.81%
48,901
-27,526
-36% -$1.16M
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$1.99M 0.77%
15,798
+68
+0.4% +$8.15K
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.92M 0.74%
10,188
-60
-0.6% -$9.96K
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.82M 0.7%
71,378
-484
-0.7% -$12.1K
1
2 3 4

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Heritage Oak Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Heritage Oak Wealth Advisors held 83 positions worth $259M, up 14% from $228M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Heritage Oak Wealth Advisors's Q2 2025 filing shows 14 new, 26 increased, 29 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 28,710 shares worth $15.8M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $13.1M.

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

  • Heritage Oak Wealth Advisors's largest Q2 2025 buy was Invesco QQQ Trust: 28,710 shares worth $15.8M.
  • Heritage Oak Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $6.33M increase.
  • Heritage Oak Wealth Advisors's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.1M.
  • Heritage Oak Wealth Advisors fully exited ProShares Ultra S&P500 in Q2 2025, selling an estimated $5.44M.
  • Heritage Oak Wealth Advisors's ten largest holdings make up 73% of its $259M portfolio in Q2 2025.
  • Heritage Oak Wealth Advisors opened 14 new positions and closed 10 in Q2 2025.
  • Heritage Oak Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $259M.

Based on Heritage Oak Wealth Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.