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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
BRBS icon
201
Blue Ridge Bankshares
BRBS
$355M
$256K 0.01%
72,588
– –
TAN icon
202
Invesco Solar ETF
TAN
$1.15B
$252K 0.01%
4,263
– –
CP icon
203
Canadian Pacific Kansas City
CP
$80.5B
$246K 0.01%
2,839
– –
UPS icon
204
United Parcel Service
UPS
$87B
$242K 0.01%
2,249
+431
+24% +$44.8K
DE icon
205
Deere & Co
DE
$187B
$240K 0.01%
379
– –
WFC icon
206
Wells Fargo
WFC
$272B
$240K 0.01%
2,908
+987
+51% +$79.3K
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$239K 0.01%
2,478
+2,298
+1,277% +$218K
GILD icon
208
Gilead Sciences
GILD
$187B
$228K 0.01%
1,808
– –
IR icon
209
Ingersoll Rand
IR
$29.6B
$223K 0.01%
2,723
– –
HCA icon
210
HCA Healthcare
HCA
$87.7B
$218K 0.01%
559
– –
KMB icon
211
Kimberly-Clark
KMB
$34.9B
$210K 0.01%
1,917
+100
+6% +$9.91K
PLD icon
212
Prologis
PLD
$131B
$210K 0.01%
1,547
– –
T icon
213
AT&T
T
$176B
$209K 0.01%
10,096
+300
+3% +$7.45K
ROST icon
214
Ross Stores
ROST
$73.7B
$209K 0.01%
980
– –
KBE icon
215
State Street SPDR S&P Bank ETF
KBE
$1.68B
$204K 0.01%
2,989
– –
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$203K 0.01%
5,994
+34
+0.6% +$1.13K
WRB icon
217
W.R. Berkley
WRB
$25.7B
$202K 0.01%
2,863
– –
SPYD icon
218
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$198K 0.01%
4,150
– –
EHC icon
219
Encompass Health
EHC
$12B
$194K 0.01%
1,918
– –
CGW icon
220
Invesco S&P Global Water Index ETF
CGW
$1.05B
$192K 0.01%
2,924
– –
QBTS icon
221
D-Wave Quantum Inc
QBTS
$6.18B
$192K 0.01%
7,985
– –
KMI icon
222
Kinder Morgan
KMI
$69.9B
$188K 0.01%
5,879
+2,635
+81% +$84.9K
MAIN icon
223
Main Street Capital
MAIN
$5.39B
$187K 0.01%
3,600
– –
SLV icon
224
iShares Silver Trust
SLV
$32.2B
$183K 0.01%
3,417
– –
EPR icon
225
EPR Properties
EPR
$4.6B
$174K 0.01%
3,000
– –
7 8
9
10 11

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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
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ISS
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SCM
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RAM
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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.