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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
(+14%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
756
New
65
Increased
120
Reduced
114
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$43.9M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$24.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.5M |
| 5 |
Microsoft
MSFT
|
+$9.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.63M |
| 2 |
Sprott Physical Gold
PHYS
|
+$3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.76M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Waters Corp
WAT
$40.2B
| – | – |
-13
| Closed | -$3.87K |
|
|
WCEO
702
Hypatia Women CEO ETF
WCEO
$12.1M
| – | – |
-90
| Closed | -$3K |
|
703
State Street SPDR S&P Pharmaceuticals ETF
XPH
$571M
| – | – |
-1,115
| Closed | -$60.3K |
|
|
BIG
704
DELISTED
Big Lots, Inc.
BIG
| $0 | ﹤0.01% |
+5
| New | – |
|
|
SFT
705
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $0 | ﹤0.01% |
+14
| New | – |
|
|
PGN
706
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
+200
| New | – |
|
|
OCZ
707
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
| $0 | ﹤0.01% |
50
| – | – |
|
|
CWBS
708
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
| $0 | ﹤0.01% |
1,100
| – | – |
|
|
PHAR
709
DELISTED
PHARMANETICS INC.
PHAR
| – | – |
-12,398
| Closed | – |
|
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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.