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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
DSI icon
401
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$25.6K ﹤0.01%
180
– –
LEN icon
402
Lennar Class A
LEN
$20.1B
$25.5K ﹤0.01%
282
– –
LMT icon
403
Lockheed Martin
LMT
$121B
$25.5K ﹤0.01%
50
-31
-38% -$16.8K
SUSA icon
404
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$25.5K ﹤0.01%
165
– –
KTB icon
405
Kontoor Brands
KTB
$4.02B
$25K ﹤0.01%
300
– –
UGI icon
406
UGI
UGI
$8.14B
$24.9K ﹤0.01%
720
– –
SPCX
407
SpaceX
SPCX
$1.95T
$24.4K ﹤0.01%
+143
New +$24.3K
FELG icon
408
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$24.1K ﹤0.01%
552
– –
VRSK icon
409
Verisk Analytics
VRSK
$24.2B
$24.1K ﹤0.01%
134
-828
-86% -$146K
NEM icon
410
Newmont
NEM
$135B
$23.7K ﹤0.01%
254
+28
+12% +$3.05K
RTH icon
411
VanEck Retail ETF
RTH
$248M
$23.7K ﹤0.01%
93
– –
CSWC icon
412
Capital Southwest
CSWC
$1.57B
$23.3K ﹤0.01%
+980
New +$22.9K
PTY icon
413
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$23.1K ﹤0.01%
1,920
– –
SHBI icon
414
Shore Bancshares
SHBI
$789M
$22.9K ﹤0.01%
1,000
– –
STAG icon
415
STAG Industrial
STAG
$7.27B
$22.8K ﹤0.01%
600
– –
FPWR
416
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$22.6K ﹤0.01%
604
+3
+0.5% +$112
IVOV icon
417
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$22.6K ﹤0.01%
198
– –
RGTI icon
418
Rigetti Computing
RGTI
$5.07B
$22.5K ﹤0.01%
1,164
– –
CUBE icon
419
CubeSmart
CUBE
$8.89B
$22.3K ﹤0.01%
560
– –
PSX icon
420
Phillips 66
PSX
$102B
$22.1K ﹤0.01%
131
– –
DTM icon
421
DT Midstream
DTM
$13.2B
$22K ﹤0.01%
150
– –
VBK icon
422
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$21.9K ﹤0.01%
60
– –
AMT icon
423
American Tower
AMT
$81.9B
$21.9K ﹤0.01%
134
– –
NRG icon
424
NRG Energy
NRG
$25B
$21.8K ﹤0.01%
149
+95
+176% +$13.7K
TTC icon
425
Toro Company
TTC
$8.83B
$21.4K ﹤0.01%
220
– –
15 16
17
18 19

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BWL
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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.