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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
Cap. Flow
+$125M
Cap. Flow %
4.28%
Top 10 Hldgs %
67.22%
Holding
756
New
65
Increased
120
Reduced
114
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.9M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$24.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M
5
MSFT icon
Microsoft
MSFT
+$9.17M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.63M
2
PHYS icon
Sprott Physical Gold
PHYS
+$3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.18M
5
IWS icon
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
ACH
226
Accendra Health
ACH
$93.1M
$160K 0.01%
46,894
– –
KNSL icon
227
Kinsale Capital Group
KNSL
$8.5B
$160K 0.01%
485
– –
NXPI icon
228
NXP Semiconductors
NXPI
$57.5B
$159K 0.01%
564
– –
VHT icon
229
Vanguard Health Care ETF
VHT
$19.3B
$153K 0.01%
512
– –
SPYV icon
230
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$152K 0.01%
2,494
– –
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$74.4B
$151K 0.01%
5,139
– –
VLO icon
232
Valero Energy
VLO
$107B
$149K 0.01%
573
– –
AVY icon
233
Avery Dennison
AVY
$13.3B
$148K 0.01%
911
– –
LUV icon
234
Southwest Airlines
LUV
$19.4B
$148K 0.01%
2,870
– –
JBHT icon
235
JB Hunt Transport Services
JBHT
$25.7B
$145K 0.01%
500
– –
THG icon
236
Hanover Insurance
THG
$7.95B
$144K ﹤0.01%
673
+243
+57% +$46K
APO icon
237
Apollo Global Management
APO
$78.9B
$130K ﹤0.01%
1,100
– –
CNI icon
238
Canadian National Railway
CNI
$74.6B
$127K ﹤0.01%
1,065
– –
DXCM icon
239
DexCom
DXCM
$33.2B
$125K ﹤0.01%
1,860
– –
CRM icon
240
Salesforce
CRM
$213B
$125K ﹤0.01%
799
-112
-12% -$19.7K
DGX icon
241
Quest Diagnostics
DGX
$26.2B
$125K ﹤0.01%
590
– –
PALL icon
242
abrdn Physical Palladium Shares ETF
PALL
$745M
$124K ﹤0.01%
5,625
– –
RY icon
243
Royal Bank of Canada
RY
$292B
$124K ﹤0.01%
600
– –
CVS icon
244
CVS Health
CVS
$124B
$124K ﹤0.01%
1,200
+500
+71% +$44.6K
SRE icon
245
Sempra
SRE
$55B
$122K ﹤0.01%
1,314
– –
CEF icon
246
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$121K ﹤0.01%
3,000
– –
GIL icon
247
Gildan
GIL
$9.89B
$119K ﹤0.01%
2,311
– –
AMP icon
248
Ameriprise Financial
AMP
$49.5B
$117K ﹤0.01%
254
– –
ZTS icon
249
Zoetis
ZTS
$31.3B
$116K ﹤0.01%
1,612
-1,799
-53% -$169K
VB icon
250
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$113K ﹤0.01%
373
– –
8 9
10
11 12

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.