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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
IBB icon
176
iShares Biotechnology ETF
IBB
$10.6B
$333K 0.01%
1,750
– –
CARR icon
177
Carrier Global
CARR
$49.2B
$330K 0.01%
4,496
+3,722
+481% +$243K
AMTM
178
Amentum Holdings
AMTM
$4.9B
$321K 0.01%
15,532
-817
-5% -$19.8K
LRCX icon
179
Lam Research
LRCX
$385B
$316K 0.01%
730
– –
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$313K 0.01%
600
– –
SHEL icon
181
Shell
SHEL
$266B
$310K 0.01%
+3,997
New +$345K
TSLA icon
182
Tesla
TSLA
$1.4T
$309K 0.01%
734
+3
+0.4% +$1.19K
GD icon
183
General Dynamics
GD
$97.2B
$301K 0.01%
849
– –
DHR icon
184
Danaher
DHR
$146B
$299K 0.01%
1,569
-174
-10% -$31.6K
BAM icon
185
Brookfield Asset Management
BAM
$80.8B
$298K 0.01%
6,648
– –
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$165B
$295K 0.01%
3,449
– –
BR icon
187
Broadridge
BR
$19.7B
$292K 0.01%
2,130
– –
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$82.8B
$284K 0.01%
1,798
– –
IRM icon
189
Iron Mountain
IRM
$34.8B
$281K 0.01%
2,222
– –
MMM icon
190
3M
MMM
$86.9B
$277K 0.01%
1,714
– –
INTU icon
191
Intuit
INTU
$91B
$274K 0.01%
1,051
+1
+0.1% +$348
BKR icon
192
Baker Hughes
BKR
$63B
$274K 0.01%
4,928
+4,834
+5,143% +$306K
HON icon
193
Honeywell
HON
$66.4B
$272K 0.01%
1,216
-1,219
-50% -$272K
ENB icon
194
Enbridge
ENB
$109B
$272K 0.01%
5,011
– –
AON icon
195
Aon
AON
$68.5B
$271K 0.01%
816
– –
HONA
196
Honeywell Aerospace
HONA
$51B
$269K 0.01%
+1,215
New +$268K
CB icon
197
Chubb
CB
$132B
$268K 0.01%
786
– –
IAU icon
198
iShares Gold Trust
IAU
$65.8B
$263K 0.01%
3,485
– –
PAYX icon
199
Paychex
PAYX
$43.3B
$263K 0.01%
2,672
+700
+35% +$66.2K
BA icon
200
Boeing
BA
$168B
$258K 0.01%
1,193
-83
-7% -$18.5K
6 7
8
9 10

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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.