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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
EFX icon
476
Equifax
EFX
$20.8B
$13K ﹤0.01%
82
– –
TTAM
477
Titan America SA
TTAM
$2.85B
$12.9K ﹤0.01%
692
– –
SNOW icon
478
Snowflake
SNOW
$117B
$12.7K ﹤0.01%
50
– –
BSX icon
479
Boston Scientific
BSX
$69.3B
$12.6K ﹤0.01%
295
-181
-38% -$9.83K
FE icon
480
FirstEnergy
FE
$27.1B
$12.4K ﹤0.01%
+260
New +$12.3K
BEP icon
481
Brookfield Renewable
BEP
$9.43B
$12.3K ﹤0.01%
354
– –
PEG icon
482
Public Service Enterprise Group
PEG
$36.7B
$12.2K ﹤0.01%
150
+1
+0.7% +$80
SW
483
Smurfit Westrock
SW
$24B
$12.2K ﹤0.01%
263
– –
NAD icon
484
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$12.2K ﹤0.01%
1,003
– –
SNPS icon
485
Synopsys
SNPS
$75.5B
$12K ﹤0.01%
27
– –
NEA icon
486
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$11.9K ﹤0.01%
1,015
– –
FIX icon
487
Comfort Systems
FIX
$56.7B
$11.9K ﹤0.01%
6
-8
-57% -$14.5K
IFRA icon
488
iShares US Infrastructure ETF
IFRA
$4.23B
$11.8K ﹤0.01%
187
+1
+0.5% +$61
FTSM icon
489
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$11.6K ﹤0.01%
194
+2
+1% +$120
RDDT icon
490
Reddit
RDDT
$29.7B
$11.4K ﹤0.01%
+66
New +$10.6K
QCLN icon
491
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$11.4K ﹤0.01%
186
– –
MCO icon
492
Moody's
MCO
$85.5B
$11.3K ﹤0.01%
25
– –
JQUA icon
493
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$11.1K ﹤0.01%
153
– –
DG icon
494
Dollar General
DG
$29.4B
$11K ﹤0.01%
96
– –
MPT
495
Medical Properties Trust
MPT
$2.39B
$10.9K ﹤0.01%
2,350
– –
TPR icon
496
Tapestry
TPR
$24.4B
$10.8K ﹤0.01%
74
– –
ORLY icon
497
O'Reilly Automotive
ORLY
$71.1B
$10.4K ﹤0.01%
113
– –
GEM icon
498
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$10.4K ﹤0.01%
200
– –
WMS icon
499
Advanced Drainage Systems
WMS
$10.2B
$10.4K ﹤0.01%
66
– –
CHTR icon
500
Charter Communications
CHTR
$18.1B
$10.2K ﹤0.01%
72
– –
18 19
20
21 22

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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.