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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
MPC icon
601
Marathon Petroleum
MPC
$109B
$2.3K ﹤0.01%
9
– –
ULTA icon
602
Ulta Beauty
ULTA
$24.1B
$2.25K ﹤0.01%
5
– –
CDNS icon
603
Cadence Design Systems
CDNS
$80.6B
$2.25K ﹤0.01%
6
-1,022
-99% -$358K
CSGP icon
604
CoStar Group
CSGP
$12.5B
$2.15K ﹤0.01%
76
-517
-87% -$17.8K
MAA icon
605
Mid-America Apartment Communities
MAA
$14.9B
$2.15K ﹤0.01%
15
– –
CPB icon
606
Campbell Soup
CPB
$6.38B
$2.07K ﹤0.01%
+93
New +$1.96K
MKC icon
607
McCormick & Company Non-Voting
MKC
$14B
$2.02K ﹤0.01%
40
– –
BOTZ icon
608
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$1.98K ﹤0.01%
+52
New +$1.98K
LTC
609
LTC Properties
LTC
$2.22B
$1.92K ﹤0.01%
50
– –
SCHA icon
610
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.92K ﹤0.01%
53
– –
TG icon
611
Tredegar Corp
TG
$270M
$1.91K ﹤0.01%
240
– –
CCL icon
612
Carnival Corporation Ltd
CCL
$32.2B
$1.89K ﹤0.01%
66
– –
BDX icon
613
Becton Dickinson
BDX
$50.3B
$1.82K ﹤0.01%
12
-102
-89% -$15.3K
ALNY icon
614
Alnylam Pharmaceuticals
ALNY
$35.6B
$1.81K ﹤0.01%
6
– –
SONY icon
615
Sony
SONY
$143B
$1.8K ﹤0.01%
90
– –
ATR icon
616
AptarGroup
ATR
$8.1B
$1.75K ﹤0.01%
14
– –
DJT icon
617
Trump Media & Technology Group
DJT
$2.51B
$1.72K ﹤0.01%
+222
New +$1.95K
NDAQ icon
618
Nasdaq
NDAQ
$54.2B
$1.66K ﹤0.01%
21
– –
HAS icon
619
Hasbro
HAS
$13.1B
$1.57K ﹤0.01%
19
– –
CLX icon
620
Clorox
CLX
$11.3B
$1.43K ﹤0.01%
15
– –
COMP icon
621
Compass
COMP
$8.54B
$1.41K ﹤0.01%
115
– –
PPG icon
622
PPG Industries
PPG
$25B
$1.33K ﹤0.01%
11
– –
GROY icon
623
Gold Royalty Corp
GROY
$776M
$1.31K ﹤0.01%
+475
New +$1.57K
NIO icon
624
NIO
NIO
$9.52B
$1.23K ﹤0.01%
243
– –
FIG
625
Figma
FIG
$12.9B
$1.18K ﹤0.01%
+65
New +$1.31K
23 24
25
26 27

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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
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.