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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
O icon
301
Realty Income
O
$58B
$67.1K ﹤0.01%
1,083
– –
CL icon
302
Colgate-Palmolive
CL
$70.8B
$65.6K ﹤0.01%
716
– –
ES icon
303
Eversource Energy
ES
$26.8B
$65K ﹤0.01%
900
– –
CBRE icon
304
CBRE Group
CBRE
$42.8B
$64.9K ﹤0.01%
482
– –
TRV icon
305
Travelers Companies
TRV
$77B
$64K ﹤0.01%
194
– –
TROW icon
306
T. Rowe Price
TROW
$23.4B
$64K ﹤0.01%
563
+189
+51% +$19.3K
PFE icon
307
Pfizer
PFE
$162B
$63.5K ﹤0.01%
2,636
-100
-4% -$2.62K
JAAA icon
308
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$62.6K ﹤0.01%
1,239
+14
+1% +$708
VTEB icon
309
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$61.1K ﹤0.01%
1,208
-80
-6% -$4.02K
C icon
310
Citigroup
C
$231B
$60.3K ﹤0.01%
431
+162
+60% +$21.1K
CDP icon
311
COPT Defense Properties
CDP
$3.99B
$58.2K ﹤0.01%
1,600
– –
XLP icon
312
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$57.7K ﹤0.01%
695
– –
OHI icon
313
Omega Healthcare
OHI
$14.1B
$57.2K ﹤0.01%
1,200
+100
+9% +$4.63K
ASML icon
314
ASML
ASML
$659B
$57.2K ﹤0.01%
29
– –
BIPC icon
315
Brookfield Infrastructure
BIPC
$4.6B
$57.1K ﹤0.01%
1,483
– –
EVRG icon
316
Evergy
EVRG
$18.8B
$56.9K ﹤0.01%
658
– –
ECL icon
317
Ecolab
ECL
$78.3B
$55.7K ﹤0.01%
200
-684
-77% -$180K
CHCO icon
318
City Holding Co
CHCO
$2.04B
$55K ﹤0.01%
415
– –
DNP icon
319
DNP Select Income Fund
DNP
$4.07B
$54.6K ﹤0.01%
5,063
– –
AZO icon
320
AutoZone
AZO
$48.7B
$54.3K ﹤0.01%
17
– –
EPRT icon
321
Essential Properties Realty Trust
EPRT
$6.41B
$52.2K ﹤0.01%
1,750
– –
CINF icon
322
Cincinnati Financial
CINF
$26.3B
$52K ﹤0.01%
281
– –
DGRO icon
323
iShares Core Dividend Growth ETF
DGRO
$43.5B
$52K ﹤0.01%
686
– –
GM icon
324
General Motors
GM
$77B
$52K ﹤0.01%
674
– –
ACN icon
325
Accenture
ACN
$114B
$51.8K ﹤0.01%
416
+19
+5% +$3.3K
11 12
13
14 15

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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
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.