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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
MELI icon
451
Mercado Libre
MELI
$100B
$17K ﹤0.01%
10
– –
MRSH
452
Marsh
MRSH
$88.6B
$16.8K ﹤0.01%
101
-291
-74% -$48.6K
PSA icon
453
Public Storage
PSA
$55.6B
$16.8K ﹤0.01%
53
+1
+2% +$306
CVMC icon
454
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$107M
$16.7K ﹤0.01%
220
-28
-11% -$1.99K
MET icon
455
MetLife
MET
$62B
$16.6K ﹤0.01%
196
– –
FSLR icon
456
First Solar
FSLR
$22B
$16.5K ﹤0.01%
70
– –
WES icon
457
Western Midstream Partners
WES
$20.5B
$16.4K ﹤0.01%
375
– –
AVA icon
458
Avista
AVA
$3.14B
$16.4K ﹤0.01%
400
– –
FVD icon
459
First Trust Value Line Dividend Fund
FVD
$8.19B
$16.2K ﹤0.01%
336
– –
CNQ icon
460
Canadian Natural Resources
CNQ
$104B
$15.8K ﹤0.01%
400
– –
MSI icon
461
Motorola Solutions
MSI
$77.5B
$15.8K ﹤0.01%
38
-605
-94% -$253K
FETH
462
Fidelity Ethereum Fund
FETH
$1.33B
$15.7K ﹤0.01%
1,000
– –
HWM icon
463
Howmet Aerospace
HWM
$103B
$15.6K ﹤0.01%
58
– –
FEZ icon
464
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$15.6K ﹤0.01%
+227
New +$15.2K
A icon
465
Agilent Technologies
A
$42.5B
$15.4K ﹤0.01%
116
– –
APP icon
466
Applovin
APP
$107B
$15.4K ﹤0.01%
30
-3
-9% -$1.45K
ITA icon
467
iShares US Aerospace & Defense ETF
ITA
$13.5B
$15K ﹤0.01%
62
– –
AWK icon
468
American Water Works
AWK
$28B
$15K ﹤0.01%
114
– –
WST icon
469
West Pharmaceutical
WST
$23.9B
$14.7K ﹤0.01%
41
– –
ARM icon
470
Arm
ARM
$269B
$14.2K ﹤0.01%
40
– –
ETSY icon
471
Etsy
ETSY
$7.02B
$14.2K ﹤0.01%
188
-222
-54% -$14.3K
CHD icon
472
Church & Dwight Co
CHD
$23.4B
$14.1K ﹤0.01%
146
– –
UNH icon
473
UnitedHealth
UNH
$356B
$14.1K ﹤0.01%
34
-166
-83% -$61.5K
MSCI icon
474
MSCI
MSCI
$41.7B
$14K ﹤0.01%
25
– –
GWW icon
475
W.W. Grainger
GWW
$62.4B
$13.6K ﹤0.01%
10
– –
17 18
19
20 21

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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
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
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.