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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
JCI icon
276
Johnson Controls International
JCI
$87.8B
$84.7K ﹤0.01%
580
+420
+263% +$59.3K
XEL icon
277
Xcel Energy
XEL
$47.3B
$83.5K ﹤0.01%
1,040
– –
ADBE icon
278
Adobe
ADBE
$106B
$79.8K ﹤0.01%
389
-77
-17% -$18.2K
IDXX icon
279
Idexx Laboratories
IDXX
$42.2B
$79K ﹤0.01%
150
-122
-45% -$68.4K
PANW icon
280
Palo Alto Networks
PANW
$272B
$78.8K ﹤0.01%
231
– –
BE icon
281
Bloom Energy
BE
$74.5B
$77.8K ﹤0.01%
257
– –
CTVA icon
282
Corteva
CTVA
$58.6B
$77.7K ﹤0.01%
918
– –
HEI.A icon
283
HEICO Corp Class A
HEI.A
$33.6B
$77.3K ﹤0.01%
300
– –
STN icon
284
Stantec
STN
$8.26B
$76.8K ﹤0.01%
1,115
– –
CAH icon
285
Cardinal Health
CAH
$57.5B
$75.9K ﹤0.01%
319
+19
+6% +$3.95K
GEN icon
286
Gen Digital
GEN
$18.3B
$74.8K ﹤0.01%
3,005
– –
VICI icon
287
VICI Properties
VICI
$28B
$74.3K ﹤0.01%
2,800
– –
EW icon
288
Edwards Lifesciences
EW
$51.8B
$74K ﹤0.01%
818
– –
FBTC icon
289
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$73.7K ﹤0.01%
1,443
-143
-9% -$8.94K
RCL icon
290
Royal Caribbean
RCL
$70.9B
$73.3K ﹤0.01%
231
+200
+645% +$55.9K
BMY icon
291
Bristol-Myers Squibb
BMY
$136B
$72K ﹤0.01%
1,250
+150
+14% +$8.61K
RPM icon
292
RPM International
RPM
$13.5B
$71.8K ﹤0.01%
646
+300
+87% +$31.3K
IAUM icon
293
iShares Gold Trust Micro
IAUM
$7.02B
$70.5K ﹤0.01%
1,761
-331
-16% -$14.9K
DTE icon
294
DTE Energy
DTE
$28.3B
$68.6K ﹤0.01%
450
– –
SLB icon
295
SLB Ltd
SLB
$85.3B
$68.3K ﹤0.01%
1,470
– –
NVS icon
296
Novartis
NVS
$304B
$68.3K ﹤0.01%
436
– –
PLTR icon
297
Palantir
PLTR
$419B
$67.9K ﹤0.01%
582
+33
+6% +$4.5K
CTRE icon
298
CareTrust REIT
CTRE
$9.22B
$67.9K ﹤0.01%
1,683
+433
+35% +$17K
AZN icon
299
AstraZeneca
AZN
$252B
$67.7K ﹤0.01%
357
+164
+85% +$30.8K
Q
300
Qnity Electronics Inc
Q
$25.2B
$67.1K ﹤0.01%
411
– –
10 11
12
13 14

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LSA
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BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
GA
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ISS
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SCM
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RAM
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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.