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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
SYY icon
126
Sysco
SYY
$38.4B
$550K 0.02%
6,584
– –
RPC
127
Ridgepost Capital
RPC
$937M
$514K 0.02%
65,277
– –
ITW icon
128
Illinois Tool Works
ITW
$76.9B
$504K 0.02%
1,865
-674
-27% -$175K
NUE icon
129
Nucor
NUE
$59.2B
$501K 0.02%
2,248
– –
CTAS icon
130
Cintas
CTAS
$80.2B
$497K 0.02%
2,924
-1,376
-32% -$238K
NEE icon
131
NextEra Energy
NEE
$174B
$495K 0.02%
5,640
– –
PICK icon
132
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$494K 0.02%
8,500
– –
ETR icon
133
Entergy
ETR
$51.3B
$491K 0.02%
4,276
– –
NEU icon
134
NewMarket
NEU
$8.14B
$482K 0.02%
609
– –
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$228B
$473K 0.02%
5,490
+660
+14% +$55.5K
TDY icon
136
Teledyne Technologies
TDY
$28.3B
$472K 0.02%
708
– –
PNC icon
137
PNC Financial Services
PNC
$98B
$472K 0.02%
1,916
+1
+0.1% +$224
AXP icon
138
American Express
AXP
$220B
$471K 0.02%
1,392
-48
-3% -$15.4K
APD icon
139
Air Products & Chemicals
APD
$67.1B
$470K 0.02%
1,604
+125
+8% +$36.4K
BX icon
140
Blackstone
BX
$102B
$467K 0.02%
3,970
-278
-7% -$33.4K
NFLX icon
141
Netflix
NFLX
$326B
$465K 0.02%
6,511
-5,000
-43% -$440K
SO icon
142
Southern Company
SO
$101B
$447K 0.02%
4,669
+1,239
+36% +$117K
COF icon
143
Capital One
COF
$135B
$445K 0.02%
2,220
+640
+41% +$122K
DOV icon
144
Dover
DOV
$26B
$443K 0.02%
1,977
– –
TECK icon
145
Teck Resources
TECK
$33.9B
$443K 0.02%
+7,448
New +$454K
VOOV icon
146
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$443K 0.02%
2,019
-409
-17% -$88.2K
VZ icon
147
Verizon
VZ
$208B
$439K 0.02%
10,377
+71
+0.7% +$3.33K
BIIB icon
148
Biogen
BIIB
$32.6B
$434K 0.01%
2,009
– –
FAST icon
149
Fastenal
FAST
$56.9B
$419K 0.01%
8,726
– –
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$416K 0.01%
2,624
– –
4 5
6
7 8

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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.