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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
CFG icon
151
Citizens Financial Group
CFG
$29.8B
$410K 0.01%
+5,850
New +$377K
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$409K 0.01%
2,288
– –
ALB icon
153
Albemarle
ALB
$14.9B
$405K 0.01%
3,000
– –
DGRW icon
154
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$405K 0.01%
4,235
+3
+0.1% +$283
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$403K 0.01%
4,075
-945
-19% -$93.5K
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.2B
$399K 0.01%
1,328
+273
+26% +$76.7K
SCHW
157
Charles Schwab
SCHW
$189B
$399K 0.01%
4,322
-258
-6% -$23.5K
BTI icon
158
British American Tobacco
BTI
$119B
$393K 0.01%
6,364
+5,364
+536% +$324K
MCK icon
159
McKesson
MCK
$106B
$391K 0.01%
518
– –
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$391K 0.01%
8,623
+221
+3% +$10K
KPN
161
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$388K 0.01%
+77,670
New +$388K
ADI icon
162
Analog Devices
ADI
$176B
$387K 0.01%
973
+300
+45% +$119K
CVLC icon
163
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$981M
$386K 0.01%
4,083
-380
-9% -$34.4K
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$385K 0.01%
1,949
– –
SBUX icon
165
Starbucks
SBUX
$119B
$382K 0.01%
3,739
-1,498
-29% -$151K
HEFA icon
166
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$380K 0.01%
8,103
– –
KLAC icon
167
KLA
KLAC
$242B
$377K 0.01%
1,250
– –
TMO icon
168
Thermo Fisher Scientific
TMO
$227B
$374K 0.01%
745
-1,024
-58% -$492K
AIZ icon
169
Assurant
AIZ
$14.1B
$362K 0.01%
+1,348
New +$328K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.9B
$353K 0.01%
2,260
– –
MTB icon
171
M&T Bank
MTB
$34.6B
$347K 0.01%
+1,460
New +$319K
WM icon
172
Waste Management
WM
$87.5B
$346K 0.01%
1,553
-237
-13% -$52.7K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$67.3B
$344K 0.01%
1,498
-848
-36% -$180K
KMX icon
174
CarMax
KMX
$8.98B
$341K 0.01%
6,446
– –
AEP icon
175
American Electric Power
AEP
$67.8B
$337K 0.01%
2,462
+800
+48% +$105K
5 6
7
8 9

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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.