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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.49M 0.09%
30,872
-1,904
-6% -$148K
MRK icon
52
Merck
MRK
$376B
$2.39M 0.08%
18,619
-31,000
-62% -$3.63M
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.96B
$2.26M 0.08%
41,252
-666
-2% -$34.8K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.25M 0.08%
3
– –
LOW icon
55
Lowe's Companies
LOW
$113B
$2.1M 0.07%
9,522
-363
-4% -$82.4K
COST icon
56
Costco
COST
$410B
$2.1M 0.07%
2,244
-52
-2% -$51.8K
J icon
57
Jacobs Solutions
J
$17.3B
$2.03M 0.07%
16,092
-846
-5% -$104K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.02M 0.07%
5,459
+92
+2% +$32.9K
RJF icon
59
Raymond James Financial
RJF
$34.8B
$2M 0.07%
13,186
– –
CSCO icon
60
Cisco
CSCO
$428B
$2M 0.07%
17,010
+738
+5% +$77.2K
ABBV icon
61
AbbVie
ABBV
$460B
$1.91M 0.07%
7,574
+503
+7% +$108K
PEP icon
62
PepsiCo
PEP
$191B
$1.82M 0.06%
13,449
-835
-6% -$125K
TFC icon
63
Truist Financial
TFC
$63B
$1.8M 0.06%
36,126
+50
+0.1% +$2.46K
MDLZ icon
64
Mondelez International
MDLZ
$78.4B
$1.74M 0.06%
30,118
+214
+0.7% +$12.9K
TT icon
65
Trane Technologies
TT
$98B
$1.68M 0.06%
3,415
– –
GE icon
66
GE Aerospace
GE
$346B
$1.66M 0.06%
4,440
+27
+0.6% +$8.45K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80B
$1.49M 0.05%
14,383
+577
+4% +$59.3K
IWB icon
68
iShares Russell 1000 ETF
IWB
$49.2B
$1.45M 0.05%
3,548
– –
META icon
69
Meta Platforms (Facebook)
META
$1.56T
$1.43M 0.05%
2,534
+390
+18% +$238K
KO icon
70
Coca-Cola
KO
$382B
$1.41M 0.05%
17,409
-33
-0.2% -$2.61K
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.4M 0.05%
31,658
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$1.4M 0.05%
26,335
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$488B
$1.38M 0.05%
1,868
+149
+9% +$103K
PG icon
74
Procter & Gamble
PG
$341B
$1.36M 0.05%
9,285
-193
-2% -$28.1K
IBM icon
75
IBM
IBM
$221B
$1.31M 0.05%
4,661
+450
+11% +$113K
1 2
3
4 5

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LSA
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BWL
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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.