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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
SCHD icon
376
Schwab US Dividend Equity ETF
SCHD
$112B
$32.7K ﹤0.01%
1,030
-1,000
-49% -$31.7K
BNL icon
377
Broadstone Net Lease
BNL
$3.99B
$32.6K ﹤0.01%
1,579
– –
HUBB icon
378
Hubbell
HUBB
$24.3B
$31.9K ﹤0.01%
61
– –
BRX icon
379
Brixmor Property Group
BRX
$8.95B
$31.5K ﹤0.01%
1,000
– –
STWD icon
380
Starwood Property Trust
STWD
$5.95B
$31.3K ﹤0.01%
1,910
+300
+19% +$5.22K
EXC icon
381
Exelon
EXC
$45B
$31.1K ﹤0.01%
667
– –
IJR icon
382
iShares Core S&P Small-Cap ETF
IJR
$110B
$31K ﹤0.01%
209
– –
SPGI icon
383
S&P Global
SPGI
$131B
$31K ﹤0.01%
76
– –
HIW icon
384
Highwoods Properties
HIW
$3.44B
$30.7K ﹤0.01%
1,017
– –
CMS icon
385
CMS Energy
CMS
$21.5B
$30.6K ﹤0.01%
400
-576
-59% -$43.2K
MRVL icon
386
Marvell Technology
MRVL
$201B
$30.6K ﹤0.01%
103
– –
SOLV icon
387
Solventum
SOLV
$15.6B
$29.8K ﹤0.01%
386
– –
RFI
388
Cohen & Steers Total Return Realty Fund
RFI
$302M
$29.2K ﹤0.01%
2,580
– –
VBR icon
389
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$29.2K ﹤0.01%
120
– –
NOW icon
390
ServiceNow
NOW
$146B
$29.1K ﹤0.01%
293
+168
+134% +$16.6K
TRIN icon
391
Trinity Capital Inc
TRIN
$1.73B
$28.8K ﹤0.01%
+1,610
New +$26.6K
WPC icon
392
W.P. Carey
WPC
$16B
$28.7K ﹤0.01%
402
– –
INGR icon
393
Ingredion
INGR
$6.39B
$28.6K ﹤0.01%
302
-220
-42% -$23.3K
FTEC icon
394
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$28.6K ﹤0.01%
+100
New +$26.1K
EMOP
395
AB Emerging Markets Opportunities ETF
EMOP
$2.18B
$28.5K ﹤0.01%
546
– –
SOXQ icon
396
Invesco PHLX Semiconductor ETF
SOXQ
$3.02B
$27.6K ﹤0.01%
+246
New +$22.3K
AES icon
397
AES
AES
$10.6B
$27.5K ﹤0.01%
1,875
-5,408
-74% -$78.6K
IBIT icon
398
iShares Bitcoin Trust
IBIT
$61.8B
$26.7K ﹤0.01%
803
+408
+103% +$16.6K
HPQ icon
399
HP
HPQ
$29.4B
$26.3K ﹤0.01%
1,200
– –
AN icon
400
AutoNation
AN
$7.02B
$25.6K ﹤0.01%
138
– –
14 15
16
17 18

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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.