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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
MCD icon
26
McDonald's
MCD
$184B
$25.5M 0.88%
94,452
-2,635
-3% -$756K
WMB icon
27
Williams Companies
WMB
$90.6B
$23.7M 0.81%
318,516
-1,424
-0.4% -$105K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$23.5M 0.81%
308,971
– –
MKL icon
29
Markel Group
MKL
$22.8B
$14.2M 0.49%
7,272
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$13.1M 0.45%
17,513
+351
+2% +$254K
EPD icon
31
Enterprise Products Partners
EPD
$84.6B
$12.6M 0.43%
343,269
-500
-0.1% -$18.9K
PM icon
32
Philip Morris
PM
$290B
$11.1M 0.38%
61,281
-4,240
-6% -$735K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.19T
$11M 0.38%
30,732
+3,151
+11% +$1.13M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.2B
$7.75M 0.27%
56,324
-4,364
-7% -$576K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.34M 0.25%
31,024
-2,977
-9% -$684K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.26M 0.21%
32,855
+159
+0.5% +$27.2K
MO icon
37
Altria Group
MO
$116B
$5.43M 0.19%
75,482
-6,213
-8% -$434K
AMAT icon
38
Applied Materials
AMAT
$346B
$4.74M 0.16%
6,562
+1,209
+23% +$558K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.54M 0.16%
44,198
+4,100
+10% +$417K
XOM icon
40
ExxonMobil
XOM
$667B
$4.49M 0.15%
32,827
+934
+3% +$140K
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$32B
$4.46M 0.15%
56,161
+25,929
+86% +$2.32M
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50.4B
$4.33M 0.15%
19,058
– –
OEF icon
43
iShares S&P 100 ETF
OEF
$20.6B
$4.19M 0.14%
11,465
-37
-0.3% -$13.3K
V icon
44
Visa
V
$707B
$4.19M 0.14%
12,221
-2,761
-18% -$886K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.83M 0.13%
28,654
– –
NVDA icon
46
NVIDIA
NVDA
$5.52T
$3.69M 0.13%
18,444
+340
+2% +$69.9K
CSX icon
47
CSX Corp
CSX
$90.8B
$3.52M 0.12%
74,010
-1,249
-2% -$56.4K
AVGO icon
48
Broadcom
AVGO
$1.7T
$3.37M 0.12%
8,909
+3,369
+61% +$1.35M
MU icon
49
Micron Technology
MU
$1.08T
$3.27M 0.11%
2,832
+788
+39% +$591K
TSM icon
50
TSMC
TSM
$2.16T
$2.94M 0.1%
6,156
+3,393
+123% +$1.38M
1
2
3 4 5

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BWL
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GA
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ISS
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SCM
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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.