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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
VRSN icon
426
VeriSign
VRSN
$26.4B
$21.1K ﹤0.01%
84
– –
LYB icon
427
LyondellBasell Industries
LYB
$20.5B
$21.1K ﹤0.01%
400
– –
BALL icon
428
Ball Corp
BALL
$16.6B
$20.3K ﹤0.01%
325
– –
AGCO icon
429
AGCO
AGCO
$9.34B
$19.6K ﹤0.01%
164
– –
VABK icon
430
Virginia National Bankshares
VABK
$255M
$19.6K ﹤0.01%
442
– –
EEM icon
431
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$19.6K ﹤0.01%
286
– –
PTC icon
432
PTC
PTC
$15.3B
$19.4K ﹤0.01%
171
– –
NKE icon
433
Nike
NKE
$57B
$19.4K ﹤0.01%
472
-525
-53% -$23.1K
DD icon
434
DuPont de Nemours
DD
$17.8B
$19K ﹤0.01%
140
-135
-49% -$19.2K
VRTX icon
435
Vertex Pharmaceuticals
VRTX
$138B
$18.9K ﹤0.01%
38
– –
PNW icon
436
Pinnacle West Capital
PNW
$11.8B
$18.6K ﹤0.01%
174
– –
USB icon
437
US Bancorp
USB
$98.7B
$18.4K ﹤0.01%
305
– –
WTS icon
438
Watts Water Technologies
WTS
$12.1B
$18.4K ﹤0.01%
47
– –
DLTR icon
439
Dollar Tree
DLTR
$24.7B
$18.1K ﹤0.01%
150
– –
YUM icon
440
Yum! Brands
YUM
$41.1B
$18.1K ﹤0.01%
113
– –
HPE icon
441
Hewlett Packard
HPE
$69B
$18K ﹤0.01%
400
– –
FHLC icon
442
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$18K ﹤0.01%
233
+1
+0.4% +$72
VXRT
443
DELISTED
Vaxart
VXRT
$17.9K ﹤0.01%
29,655
– –
LMND icon
444
Lemonade
LMND
$4.13B
$17.8K ﹤0.01%
274
– –
TGT icon
445
Target
TGT
$74.7B
$17.6K ﹤0.01%
135
– –
WELL icon
446
Welltower
WELL
$170B
$17.5K ﹤0.01%
77
– –
REGN icon
447
Regeneron Pharmaceuticals
REGN
$85.2B
$17.5K ﹤0.01%
28
– –
TMUS icon
448
T-Mobile US
TMUS
$195B
$17.4K ﹤0.01%
104
– –
ANET icon
449
Arista Networks
ANET
$244B
$17.2K ﹤0.01%
101
-343
-77% -$53.9K
SCHZ icon
450
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$17K ﹤0.01%
735
+1
+0.1% +$23
16 17
18
19 20

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LSA
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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
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.