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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
+4.62%
1 Year Est. Return
+29.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$44.1M
Cap. Flow
+$35M
Cap. Flow %
11.13%
Top 10 Hldgs %
80.13%
Holding
98
New
19
Increased
30
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.6M
2
WMT icon
Walmart Inc
WMT
+$25.5M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$7.29M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$7.25M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.38M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.14M
4
KAMO
Kensington Credit Opportunities ETF
KAMO
+$4.61M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.73%
2 Technology 2.51%
3 Consumer Discretionary 1.21%
4 Financials 0.63%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$871B
$135M 42.99%
1,086,269
+207,865
+24% +$25.5M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$28.6M 9.08%
311,857
+64,500
+26% +$5.9M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25.5M 8.11%
+309,201
New +$25.6M
KHPI
4
Kensington Hedged Premium Income ETF
KHPI
$405M
$17.3M 5.49%
708,031
+127,943
+22% +$3.26M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.7M 3.39%
210,568
-145,796
-41% -$7.38M
AVSF icon
6
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$7.25M 2.3%
+154,877
New +$7.29M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$7.24M 2.3%
71,974
+48,397
+205% +$4.86M
LDUR icon
8
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$7.24M 2.3%
+75,552
New +$7.25M
KAMO
9
Kensington Credit Opportunities ETF
KAMO
$101M
$6.98M 2.22%
283,004
-183,873
-39% -$4.61M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.12M 1.95%
60,889
+56,582
+1,314% +$5.69M
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.82B
$5.63M 1.79%
+112,331
New +$5.64M
AAPL icon
12
Apple
AAPL
$4.89T
$4.44M 1.41%
17,478
+1,023
+6% +$266K
LST
13
Leuthold Select Industries ETF
LST
$109M
$4.03M 1.28%
+99,553
New +$4.16M
GLD icon
14
SPDR Gold Trust
GLD
$132B
$2.98M 0.95%
6,931
-4,145
-37% -$1.86M
IAI icon
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.63M 0.84%
16,031
+1,418
+10% +$248K
XME icon
16
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.62M 0.83%
24,261
-8,049
-25% -$940K
SMH icon
17
VanEck Semiconductor ETF
SMH
$67.6B
$2.55M 0.81%
6,643
+930
+16% +$369K
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$2.2M 0.7%
12,089
-593
-5% -$89.3K
MSMR icon
19
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
$2.08M 0.66%
60,192
+4,810
+9% +$170K
PLNT icon
20
Planet Fitness
PLNT
$4.23B
$2.03M 0.65%
27,351
+1
+0% +$88
PEP icon
21
PepsiCo
PEP
$186B
$1.9M 0.61%
12,261
+2,448
+25% +$381K
YOLO icon
22
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$1.65M 0.52%
626,886
+31,218
+5% +$92.9K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.61M 0.51%
12,086
-910
-7% -$128K
PWR icon
24
Quanta Services
PWR
$93.9B
$1.43M 0.45%
+2,598
New +$1.34M
TPYP icon
25
Tortoise North American Pipeline ETF
TPYP
$900M
$1.39M 0.44%
32,899
+414
+1% +$16.4K
1
2 3 4

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Heritage Oak Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Heritage Oak Wealth Advisors held 98 positions worth $315M, up 16% from $271M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Heritage Oak Wealth Advisors deployed $35M of net new capital in Q1 2026, opening 19 new positions and adding to 30 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 309,201 shares worth $25.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.38M trimmed.

  • Heritage Oak Wealth Advisors's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 309,201 shares worth $25.5M.
  • Heritage Oak Wealth Advisors added most to Walmart Inc in Q1 2026, an estimated $25.5M increase.
  • Heritage Oak Wealth Advisors's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.38M.
  • Heritage Oak Wealth Advisors fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $20.6M.
  • Heritage Oak Wealth Advisors's ten largest holdings make up 80% of its $315M portfolio in Q1 2026.
  • Heritage Oak Wealth Advisors opened 19 new positions and closed 25 in Q1 2026.
  • Heritage Oak Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $315M.

Based on Heritage Oak Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.