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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
+6.62%
1 Year Est. Return
+29.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16.2M
Cap. Flow
+$1.2M
Cap. Flow %
0.44%
Top 10 Hldgs %
71.62%
Holding
90
New
17
Increased
28
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.4M
2
TMB
Thornburg Multi Sector Bond ETF
TMB
+$2.78M
3
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$1.5M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$805K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.64M
2
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$4.46M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.12M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.29M
5
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$909K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.94%
2 Technology 7.2%
3 Consumer Discretionary 1.87%
4 Financials 0.83%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$871B
$94.8M 34.44%
919,676
-46,617
-5% -$4.64M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$22.6M 8.21%
445,557
+10,308
+2% +$522K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18.6M 6.75%
202,410
+91,726
+83% +$8.4M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$17.4M 6.34%
29,036
+326
+1% +$187K
CORZ icon
5
Core Scientific
CORZ
$7.23B
$13.5M 4.91%
753,516
-330
-0% -$4.84K
KHPI
6
Kensington Hedged Premium Income ETF
KHPI
$405M
$12.3M 4.47%
482,026
+9,287
+2% +$237K
CORZW icon
7
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$5.16M 1.87%
443,457
-149
-0% -$1.26K
BKHY icon
8
BNY Mellon High Yield Beta ETF
BKHY
$158M
$4.44M 1.61%
91,149
+31,017
+52% +$1.5M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.23M 1.54%
29,054
+712
+3% +$99.8K
AAPL icon
10
Apple
AAPL
$4.89T
$4.05M 1.47%
15,917
+206
+1% +$46.5K
FLHY icon
11
Franklin High Yield Corporate ETF
FLHY
$1.21B
$3.99M 1.45%
162,539
+33,109
+26% +$805K
TMB
12
Thornburg Multi Sector Bond ETF
TMB
$234M
$3.98M 1.45%
155,236
+109,099
+236% +$2.78M
GLD icon
13
SPDR Gold Trust
GLD
$132B
$3.97M 1.44%
11,181
-2,606
-19% -$830K
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.76M 1.37%
101,302
+1,591
+2% +$58.6K
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.6M 1.31%
95,262
+2,638
+3% +$98.9K
YOLO icon
16
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$3.26M 1.18%
923,064
-11,535
-1% -$32.1K
XME icon
17
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$3.02M 1.1%
32,403
-5,308
-14% -$424K
PLNT icon
18
Planet Fitness
PLNT
$4.23B
$2.84M 1.03%
27,350
– –
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.61M 0.95%
12,489
+2,301
+23% +$453K
IAI icon
20
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.59M 0.94%
14,622
-310
-2% -$54K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.39M 0.87%
23,719
-560
-2% -$56.3K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.32M 0.84%
16,446
+3,068
+23% +$406K
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.32M 0.84%
96,735
+3,122
+3% +$74.1K
MSMR icon
24
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
$2.21M 0.8%
65,311
-138,232
-68% -$4.46M
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.1M 0.76%
48,401
-500
-1% -$21.5K
1
2 3 4

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Heritage Oak Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Heritage Oak Wealth Advisors held 90 positions worth $275M, up 6.3% from $259M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Heritage Oak Wealth Advisors's Q3 2025 filing shows 17 new, 28 increased, 36 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $754K. The largest sale was Walmart Inc, an estimated $4.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Heritage Oak Wealth Advisors's largest Q3 2025 buy was Berkshire Hathaway Class A: 1 share worth $754K.
  • Heritage Oak Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $8.4M increase.
  • Heritage Oak Wealth Advisors's biggest Q3 2025 reduction was Walmart Inc, cutting an estimated $4.64M.
  • Heritage Oak Wealth Advisors fully exited JPMorgan Income ETF in Q3 2025, selling an estimated $1.29M.
  • Heritage Oak Wealth Advisors's ten largest holdings make up 72% of its $275M portfolio in Q3 2025.
  • Heritage Oak Wealth Advisors opened 17 new positions and closed 5 in Q3 2025.
  • Heritage Oak Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $275M.

Based on Heritage Oak Wealth Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.