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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
AGOX icon
251
Adaptive Alpha Opportunities ETF
AGOX
$382M
$111K ﹤0.01%
+3,216
New +$106K
GNW icon
252
Genworth Financial
GNW
$3.91B
$109K ﹤0.01%
11,480
– –
WTW icon
253
Willis Towers Watson
WTW
$31.1B
$106K ﹤0.01%
405
– –
DIS icon
254
Walt Disney
DIS
$182B
$104K ﹤0.01%
1,085
+141
+15% +$14.4K
RF icon
255
Regions Financial
RF
$25.9B
$104K ﹤0.01%
3,437
– –
EOG icon
256
EOG Resources
EOG
$76.2B
$103K ﹤0.01%
796
+485
+156% +$66.1K
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$103K ﹤0.01%
1,230
+4
+0.3% +$327
MPLX icon
258
MPLX
MPLX
$60.5B
$102K ﹤0.01%
1,819
+260
+17% +$14.5K
NI icon
259
NiSource
NI
$19.8B
$101K ﹤0.01%
2,126
– –
FISV
260
Fiserv Inc
FISV
$28.2B
$99.8K ﹤0.01%
2,035
– –
AMD icon
261
Advanced Micro Devices
AMD
$780B
$99.3K ﹤0.01%
171
+50
+41% +$20.5K
ET icon
262
Energy Transfer Partners
ET
$74B
$97.5K ﹤0.01%
5,100
– –
MGC icon
263
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$96K ﹤0.01%
351
– –
BP icon
264
BP
BP
$113B
$94.1K ﹤0.01%
2,548
– –
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$93.6K ﹤0.01%
1,568
-219
-12% -$12.9K
DFAX icon
266
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$92.7K ﹤0.01%
2,517
– –
POOL icon
267
Pool Corp
POOL
$6.73B
$91.1K ﹤0.01%
424
-81
-16% -$16.2K
CI icon
268
Cigna
CI
$74.7B
$88.5K ﹤0.01%
321
– –
NNN icon
269
NNN REIT
NNN
$8.57B
$88.4K ﹤0.01%
1,900
+300
+19% +$13.4K
KHC icon
270
Kraft Heinz
KHC
$29.5B
$88.4K ﹤0.01%
3,742
-3,579
-49% -$82.6K
QTUM icon
271
Defiance Quantum ETF
QTUM
$5.55B
$87.7K ﹤0.01%
+530
New +$76.2K
SPYG icon
272
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$86.6K ﹤0.01%
728
+124
+21% +$14.2K
XLB icon
273
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$86.4K ﹤0.01%
1,700
– –
RUSHB icon
274
Rush Enterprises Class B
RUSHB
$6.05B
$86.1K ﹤0.01%
1,687
– –
OKE icon
275
Oneok
OKE
$60.2B
$85.5K ﹤0.01%
984
– –
9 10
11
12 13

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.