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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
SOLS
351
Solstice Advanced Materials
SOLS
$10.1B
$43.4K ﹤0.01%
490
– –
SPYM
352
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$43.3K ﹤0.01%
493
+9
+2% +$768
RIO icon
353
Rio Tinto
RIO
$168B
$43K ﹤0.01%
453
– –
JBSS icon
354
John B. Sanfilippo & Son
JBSS
$847M
$43K ﹤0.01%
500
– –
LIN icon
355
Linde
LIN
$220B
$42.6K ﹤0.01%
82
– –
VOT icon
356
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$42.4K ﹤0.01%
138
– –
F icon
357
Ford
F
$58.3B
$40.6K ﹤0.01%
2,920
-3,210
-52% -$43.3K
UL icon
358
Unilever
UL
$138B
$40K ﹤0.01%
666
– –
BNY
359
Bank of New York Mellon
BNY
$112B
$38.6K ﹤0.01%
267
– –
XYL icon
360
Xylem
XYL
$24.7B
$38.5K ﹤0.01%
326
– –
XT icon
361
iShares Future Exponential Technologies ETF
XT
$3.95B
$37.8K ﹤0.01%
458
+240
+110% +$18.7K
SNA icon
362
Snap-on
SNA
$19.8B
$37.8K ﹤0.01%
94
-100
-52% -$37.8K
VRT icon
363
Vertiv
VRT
$108B
$36.5K ﹤0.01%
109
– –
KEYS icon
364
Keysight
KEYS
$55.7B
$35.7K ﹤0.01%
102
– –
RNP icon
365
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
$35.7K ﹤0.01%
1,758
– –
EUAD
366
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$35.5K ﹤0.01%
841
– –
SHOP icon
367
Shopify
SHOP
$187B
$35.4K ﹤0.01%
310
-85
-22% -$9.7K
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$84.2B
$35.4K ﹤0.01%
146
– –
GPC icon
369
Genuine Parts
GPC
$19B
$35.4K ﹤0.01%
+300
New +$31.3K
BIP icon
370
Brookfield Infrastructure Partners
BIP
$17.1B
$34.7K ﹤0.01%
950
– –
MFC icon
371
Manulife Financial
MFC
$73.5B
$33.9K ﹤0.01%
838
– –
PDI icon
372
PIMCO Dynamic Income Fund
PDI
$7.24B
$33.4K ﹤0.01%
2,000
– –
ARCC icon
373
Ares Capital
ARCC
$14.4B
$33.4K ﹤0.01%
1,800
– –
CQQQ icon
374
Invesco China Technology ETF
CQQQ
$3B
$33K ﹤0.01%
578
– –
GEHC icon
375
GE HealthCare
GEHC
$31.1B
$32.9K ﹤0.01%
514
-90
-15% -$5.92K
13 14
15
16 17

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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
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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.