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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
EMR icon
101
Emerson Electric
EMR
$85.2B
$858K 0.03%
5,997
– –
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$857K 0.03%
6,270
– –
PH icon
103
Parker-Hannifin
PH
$121B
$857K 0.03%
876
+524
+149% +$480K
BLK icon
104
Blackrock
BLK
$174B
$843K 0.03%
877
-33
-4% -$34.1K
IYH icon
105
iShares US Healthcare ETF
IYH
$3.83B
$829K 0.03%
12,368
– –
ETN icon
106
Eaton
ETN
$160B
$770K 0.03%
1,808
+200
+12% +$80.7K
UDR icon
107
UDR
UDR
$11.7B
$770K 0.03%
19,288
– –
ADP icon
108
Automatic Data Processing
ADP
$110B
$761K 0.03%
3,400
-7,410
-69% -$1.58M
URI icon
109
United Rentals
URI
$62.9B
$761K 0.03%
672
– –
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$240B
$742K 0.03%
10,412
– –
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$732K 0.03%
3,439
+36
+1% +$7.37K
QCOM icon
112
Qualcomm
QCOM
$180B
$724K 0.02%
3,918
– –
ISRG icon
113
Intuitive Surgical
ISRG
$130B
$708K 0.02%
1,780
-110
-6% -$48.1K
MCHP icon
114
Microchip Technology
MCHP
$40.3B
$694K 0.02%
7,612
+574
+8% +$51.2K
TJX icon
115
TJX Companies
TJX
$145B
$693K 0.02%
4,571
+1,459
+47% +$231K
TXN icon
116
Texas Instruments
TXN
$236B
$681K 0.02%
2,284
– –
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$126B
$666K 0.02%
5,364
-6,744
-56% -$813K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.6B
$664K 0.02%
3,000
– –
FTNT icon
119
Fortinet
FTNT
$115B
$623K 0.02%
4,057
– –
TY icon
120
TRI-Continental Corp
TY
$1.9B
$614K 0.02%
17,846
– –
ABT icon
121
Abbott
ABT
$187B
$613K 0.02%
6,756
-1,454
-18% -$133K
UBSI icon
122
United Bankshares
UBSI
$6.48B
$612K 0.02%
13,344
+52
+0.4% +$2.27K
AMGN icon
123
Amgen
AMGN
$236B
$582K 0.02%
1,607
+180
+13% +$61.6K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45B
$582K 0.02%
5,404
-708
-12% -$75.7K
BBVA icon
125
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$559K 0.02%
+22,288
New +$508K
3 4
5
6 7

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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.