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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
RGA icon
526
Reinsurance Group of America
RGA
$16.5B
$6.8K ﹤0.01%
32
– –
NVT icon
527
nVent Electric
NVT
$25.3B
$6.78K ﹤0.01%
40
– –
RVTY icon
528
Revvity
RVTY
$14.5B
$6.68K ﹤0.01%
60
– –
VFC icon
529
VF Corp
VFC
$5.29B
$6.67K ﹤0.01%
400
– –
TDG icon
530
TransDigm Group
TDG
$64.2B
$6.66K ﹤0.01%
5
– –
PGF icon
531
Invesco Financial Preferred ETF
PGF
$653M
$6.64K ﹤0.01%
484
– –
DAL icon
532
Delta Air Lines
DAL
$52.7B
$6.56K ﹤0.01%
70
-50
-42% -$3.77K
VOD icon
533
Vodafone
VOD
$39.1B
$6.31K ﹤0.01%
477
– –
ABNB icon
534
Airbnb
ABNB
$107B
$6.3K ﹤0.01%
44
– –
ORI icon
535
Old Republic International
ORI
$10B
$6.14K ﹤0.01%
150
– –
WAB icon
536
Wabtec
WAB
$47.8B
$5.93K ﹤0.01%
22
-31
-58% -$8.2K
CCJ icon
537
Cameco
CCJ
$43.9B
$5.83K ﹤0.01%
57
– –
SYK icon
538
Stryker
SYK
$116B
$5.67K ﹤0.01%
18
-463
-96% -$146K
CC icon
539
Chemours
CC
$2.3B
$5.58K ﹤0.01%
272
– –
JLL icon
540
Jones Lang LaSalle
JLL
$16.7B
$5.58K ﹤0.01%
18
– –
SAN icon
541
Banco Santander
SAN
$217B
$5.52K ﹤0.01%
400
– –
IONQ icon
542
IonQ
IONQ
$16B
$5.33K ﹤0.01%
100
– –
ARE icon
543
Alexandria Real Estate Equities
ARE
$9.06B
$5.29K ﹤0.01%
100
– –
GRID
544
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$5.12K ﹤0.01%
+27
New +$5.07K
YUMC icon
545
Yum China
YUMC
$14.8B
$5.03K ﹤0.01%
123
+20
+19% +$916
VTRS icon
546
Viatris
VTRS
$19.4B
$4.86K ﹤0.01%
306
+5
+2% +$77
SHW icon
547
Sherwin-Williams
SHW
$81B
$4.82K ﹤0.01%
14
– –
VAC icon
548
Marriott Vacations Worldwide
VAC
$3.67B
$4.79K ﹤0.01%
+47
New +$3.76K
MNST icon
549
Monster Beverage
MNST
$85.8B
$4.71K ﹤0.01%
98
– –
IT icon
550
Gartner
IT
$11.8B
$4.67K ﹤0.01%
36
– –
20 21
22
23 24

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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
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
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
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
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.