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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
JBLU icon
651
JetBlue
JBLU
$1.75B
$17 ﹤0.01%
3
– –
BND icon
652
Vanguard Total Bond Market
BND
$160B
– –
0
– –
BNDX icon
653
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
0
– –
AEE icon
654
Ameren
AEE
$29.5B
– –
-408
Closed -$44.8K
AFRM icon
655
Affirm
AFRM
$24.4B
– –
-15
Closed -$687
ALC icon
656
Alcon
ALC
$34.1B
– –
-10
Closed -$754
ALL icon
657
Allstate
ALL
$65.6B
– –
-246
Closed -$51K
AMCR icon
658
Amcor
AMCR
$20.9B
– –
-1,048
Closed -$41.7K
APTV icon
659
Aptiv
APTV
$9.96B
– –
-62
Closed -$4.3K
BAH icon
660
Booz Allen Hamilton
BAH
$8.76B
– –
-18
Closed -$1.41K
BKNG icon
661
Booking.com
BKNG
$145B
– –
-400
Closed -$67.4K
CGBD icon
662
Carlyle Secured Lending
CGBD
$804M
– –
-2,100
Closed -$23K
CME icon
663
CME Group
CME
$101B
– –
-217
Closed -$64.1K
CNC icon
664
Centene
CNC
$33.1B
– –
-597
Closed -$19.5K
COO icon
665
Cooper Companies
COO
$13.6B
– –
-162
Closed -$11.6K
EMN icon
666
Eastman Chemical
EMN
$8.14B
– –
-345
Closed -$26.3K
ESGV icon
667
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-146
Closed -$16.4K
FICO icon
668
Fair Isaac
FICO
$20.1B
– –
-132
Closed -$141K
GHI icon
669
Greystone Housing Impact Investors LP
GHI
$152M
– –
-972
Closed -$4.78K
GIS icon
670
General Mills
GIS
$20.5B
– –
-400
Closed -$14.9K
GPIQ icon
671
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
– –
-63
Closed -$3.12K
GPIX icon
672
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
– –
-62
Closed -$3.1K
HAL icon
673
Halliburton
HAL
$30.9B
– –
-400
Closed -$15.6K
HLN icon
674
Haleon
HLN
$42.2B
– –
-123
Closed -$1.23K
HSIC icon
675
Henry Schein
HSIC
$10B
– –
-611
Closed -$45K
25 26
27
28 29

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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
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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.