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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
MDT icon
326
Medtronic
MDT
$120B
$51K ﹤0.01%
652
+650
+32,500% +$52.4K
NVO
327
Novo Nordisk
NVO
$206B
$50.3K ﹤0.01%
1,050
– –
ODFL icon
328
Old Dominion Freight Line
ODFL
$38.5B
$50.3K ﹤0.01%
232
– –
RBRK icon
329
Rubrik
RBRK
$19.4B
$49.8K ﹤0.01%
620
– –
FDN icon
330
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$49K ﹤0.01%
+185
New +$48.8K
CMCSA icon
331
Comcast
CMCSA
$94B
$48.8K ﹤0.01%
1,986
– –
BITU icon
332
ProShares Ultra Bitcoin ETF
BITU
$524M
$48.7K ﹤0.01%
6,000
– –
IXUS icon
333
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$48K ﹤0.01%
503
+5
+1% +$470
EA
334
DELISTED
Electronic Arts
EA
$48K ﹤0.01%
234
+9
+4% +$1.82K
BHRB icon
335
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$47.9K ﹤0.01%
+666
New +$43.1K
AB icon
336
AllianceBernstein
AB
$3.48B
$47.5K ﹤0.01%
1,350
– –
PRU icon
337
Prudential Financial
PRU
$42.1B
$47.2K ﹤0.01%
437
– –
VIGI icon
338
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$46.9K ﹤0.01%
502
– –
CRS icon
339
Carpenter Technology
CRS
$23.6B
$46.3K ﹤0.01%
75
– –
AUB.PRA icon
340
Atlantic Union Bankshares Corp Series A
AUB.PRA
$165M
$46.2K ﹤0.01%
1,910
– –
EBAY icon
341
eBay
EBAY
$46B
$46.2K ﹤0.01%
413
– –
FAN icon
342
First Trust Global Wind Energy ETF
FAN
$244M
$46K ﹤0.01%
1,843
– –
NJR icon
343
New Jersey Resources
NJR
$5.42B
$44.8K ﹤0.01%
800
+100
+14% +$5.59K
VLTO icon
344
Veralto
VLTO
$23.5B
$44.7K ﹤0.01%
504
-44
-8% -$3.82K
AKRE
345
Akre Focus ETF
AKRE
$5.3B
$44.5K ﹤0.01%
836
-439
-34% -$23.7K
PKG icon
346
Packaging Corp of America
PKG
$21.1B
$44.3K ﹤0.01%
+186
New +$40.8K
IVT icon
347
InvenTrust Properties
IVT
$2.54B
$44.3K ﹤0.01%
1,250
– –
JEPQ icon
348
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$44.1K ﹤0.01%
717
-176
-20% -$10.4K
CEG icon
349
Constellation Energy
CEG
$106B
$44K ﹤0.01%
177
– –
LHX icon
350
L3Harris
LHX
$47.8B
$43.6K ﹤0.01%
150
– –
12 13
14
15 16

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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
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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.