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HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.91B
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+10.58%
1 Year Est. Return
+24.25%
3 Year Est. Return
+64.97%
5 Year Est. Return
+68.7%
10 Year Est. Return
+207.02%
AUM
$2.91B
AUM Growth
+$354M
(+14%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
756
New
65
Increased
120
Reduced
114
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$43.9M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$24.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.5M |
| 5 |
Microsoft
MSFT
|
+$9.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.63M |
| 2 |
Sprott Physical Gold
PHYS
|
+$3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.76M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.18M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.95% |
| 2 | Financials | 9.08% |
| 3 | Technology | 5.77% |
| 4 | Industrials | 4.01% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $563M | 19.33% |
752,076
+73,972
| +11% | +$53.9M |
|
|
2
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $449M | 15.4% |
4,978,794
+290,060
| +6% | +$24.1M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$196B
| $342M | 11.75% |
3,543,932
+457,557
| +15% | +$43.9M |
|
|
4
Sprott Physical Gold
PHYS
$16.1B
| $142M | 4.87% |
4,706,640
-87,815
| -2% | -$3M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $96.1M | 3.3% |
1,159,805
+156,884
| +16% | +$12.5M |
|
|
6
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $88M | 3.02% |
534,456
-11,015
| -2% | -$1.74M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.15T
| $81.5M | 2.8% |
230,790
-7,710
| -3% | -$2.76M |
|
8
Apple
AAPL
$4.79T
| $69.7M | 2.39% |
240,896
-2,778
| -1% | -$795K |
|
|
9
Microsoft
MSFT
$3.79T
| $65.1M | 2.23% |
174,468
+22,670
| +15% | +$9.17M |
|
10
Johnson & Johnson
JNJ
$671B
| $62.2M | 2.13% |
244,804
-4,253
| -2% | -$991K |
|
11
RTX Corp
RTX
$272B
| $59.3M | 2.04% |
312,800
-7,292
| -2% | -$1.34M |
|
12
Brookfield
BN
$90.2B
| $52.9M | 1.82% |
1,242,540
-7,590
| -0.6% | -$339K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.4M | 1.7% |
98,726
-1,918
| -2% | -$922K |
|
14
Amazon
AMZN
$2.79T
| $47M | 1.61% |
197,145
-4,116
| -2% | -$1.03M |
|
15
Mastercard
MA
$513B
| $45.7M | 1.57% |
88,915
-430
| -0.5% | -$214K |
|
16
Walmart Inc
WMT
$860B
| $42.5M | 1.46% |
375,055
-6,413
| -2% | -$796K |
|
17
JPMorgan Chase
JPM
$962B
| $40.3M | 1.38% |
123,143
-2,198
| -2% | -$683K |
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $40.1M | 1.38% |
244,091
-13,721
| -5% | -$2.18M |
|
19
ConocoPhillips
COP
$163B
| $39.8M | 1.37% |
382,667
-11,509
| -3% | -$1.36M |
|
20
Progressive
PGR
$130B
| $37.1M | 1.27% |
169,958
+5,038
| +3% | +$1.02M |
|
21
Union Pacific
UNP
$172B
| $35.3M | 1.21% |
129,834
-3,560
| -3% | -$935K |
|
22
Duke Energy
DUK
$94.7B
| $31.8M | 1.09% |
251,426
-6,310
| -2% | -$796K |
|
23
Home Depot
HD
$317B
| $28.9M | 0.99% |
81,949
-1,972
| -2% | -$642K |
|
24
Vanguard Total World Stock ETF
VT
$81.6B
| $25.8M | 0.89% |
164,556
-225
| -0.1% | -$34.3K |
|
25
Vanguard S&P 500 ETF
VOO
$1.03T
| $25.6M | 0.88% |
37,206
-411
| -1% | -$274K |
|
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Heritage Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Heritage Wealth Advisors held 756 positions worth $2.91B, up 14% from $2.56B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Heritage Wealth Advisors deployed $125M of net new capital in Q2 2026, opening 65 new positions and adding to 120 existing holdings. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 22,288 shares worth $559K.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Merck, an estimated $3.63M trimmed.
- Heritage Wealth Advisors's largest Q2 2026 buy was Banco Bilbao Vizcaya Argentaria: 22,288 shares worth $559K.
- Heritage Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $53.9M increase.
- Heritage Wealth Advisors's biggest Q2 2026 reduction was Merck, cutting an estimated $3.63M.
- Heritage Wealth Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q2 2026, selling an estimated $448K.
- Heritage Wealth Advisors's ten largest holdings make up 67% of its $2.91B portfolio in Q2 2026.
- Heritage Wealth Advisors opened 65 new positions and closed 54 in Q2 2026.
- Heritage Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $2.91B.
Based on Heritage Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.