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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
GVI icon
501
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$10.2K ﹤0.01%
96
+1
+1% +$106
ARTY
502
iShares Future AI & Tech ETF
ARTY
$4.04B
$9.68K ﹤0.01%
127
+75
+144% +$4.97K
CMG icon
503
Chipotle Mexican Grill
CMG
$46.8B
$9.49K ﹤0.01%
279
– –
SOFI icon
504
SoFi Technologies
SOFI
$23.5B
$9.41K ﹤0.01%
+525
New +$8.89K
CMI icon
505
Cummins
CMI
$77.2B
$9.27K ﹤0.01%
13
– –
HLT icon
506
Hilton Worldwide
HLT
$70B
$9.25K ﹤0.01%
28
– –
PRFZ icon
507
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$8.92K ﹤0.01%
160
– –
DOW icon
508
Dow Inc
DOW
$21.3B
$8.73K ﹤0.01%
319
-200
-39% -$7.26K
FSTA icon
509
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$8.5K ﹤0.01%
162
– –
DY icon
510
Dycom Industries
DY
$9.06B
$8.42K ﹤0.01%
+17
New +$7.43K
ICE icon
511
Intercontinental Exchange
ICE
$90.5B
$8.37K ﹤0.01%
68
– –
PINE
512
Alpine Income Property Trust
PINE
$346M
$8.3K ﹤0.01%
+400
New +$7.77K
SPRY icon
513
ARS Pharmaceuticals
SPRY
$559M
$8.01K ﹤0.01%
1,000
– –
IEX icon
514
IDEX
IEX
$16.5B
$7.94K ﹤0.01%
35
– –
WBD icon
515
Warner Bros
WBD
$70.8B
$7.89K ﹤0.01%
296
+24
+9% +$649
IXJ icon
516
iShares Global Healthcare ETF
IXJ
$4.31B
$7.77K ﹤0.01%
79
– –
MTD icon
517
Mettler-Toledo International
MTD
$27B
$7.67K ﹤0.01%
6
– –
ARI
518
Apollo Commercial Real Estate
ARI
$884M
$7.48K ﹤0.01%
700
– –
UNM icon
519
Unum
UNM
$15.2B
$7.42K ﹤0.01%
83
– –
SCHM icon
520
Schwab US Mid-Cap ETF
SCHM
$15B
$7.38K ﹤0.01%
200
– –
GNL icon
521
Global Net Lease
GNL
$2.11B
$7.37K ﹤0.01%
+824
New +$7.71K
FANG icon
522
Diamondback Energy
FANG
$55.8B
$7.21K ﹤0.01%
41
– –
UBER icon
523
Uber
UBER
$155B
$7.07K ﹤0.01%
98
-100
-51% -$7.33K
TEL icon
524
TE Connectivity
TEL
$60.4B
$6.86K ﹤0.01%
34
– –
BAX icon
525
Baxter International
BAX
$13.4B
$6.82K ﹤0.01%
320
– –
19 20
21
22 23

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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
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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.