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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
+6.33%
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
$2.11B
AUM Growth
+$132M
Cap. Flow
+$26.6M
Cap. Flow %
1.26%
Top 10 Hldgs %
54.41%
Holding
614
New
22
Increased
84
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.2M
2
CMCSA icon
Comcast
CMCSA
+$4.93M
3
MRK icon
Merck
MRK
+$1.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.68M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
3
WMT icon
Walmart Inc
WMT
+$721K
4
PEP icon
PepsiCo
PEP
+$668K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$522K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.11%
2 Financials 13.49%
3 Technology 10.4%
4 Industrials 5.71%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$408M 19.38%
657,131
-7,595
-1% -$4.36M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$206M 9.8%
2,470,819
+745,740
+43% +$59.2M
MSFT icon
3
Microsoft
MSFT
$3.71T
$81.8M 3.88%
164,411
+698
+0.4% +$303K
RTX icon
4
RTX Corp
RTX
$271B
$69.1M 3.28%
473,306
-2,320
-0.5% -$309K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$68.1M 3.23%
515,391
+2,216
+0.4% +$278K
BN icon
6
Brookfield
BN
$90B
$67.9M 3.22%
1,646,447
+2,780
+0.2% +$103K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$64.9M 3.08%
366,001
+4,974
+1% +$822K
MA icon
8
Mastercard
MA
$507B
$61.8M 2.93%
109,951
-643
-0.6% -$356K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$60.7M 2.88%
124,907
-648
-0.5% -$329K
ADP icon
10
Automatic Data Processing
ADP
$110B
$57.3M 2.72%
185,744
-313
-0.2% -$96.1K
AAPL icon
11
Apple
AAPL
$4.67T
$55.8M 2.65%
271,983
+315
+0.1% +$63.6K
JNJ icon
12
Johnson & Johnson
JNJ
$663B
$51.4M 2.44%
336,611
-1,509
-0.4% -$232K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$50.9M 2.42%
847,755
+2,747
+0.3% +$153K
PGR icon
14
Progressive
PGR
$127B
$49M 2.32%
183,438
-795
-0.4% -$218K
WMT icon
15
Walmart Inc
WMT
$850B
$48.3M 2.29%
493,542
-7,569
-2% -$721K
MRK icon
16
Merck
MRK
$371B
$46.7M 2.22%
589,400
+23,906
+4% +$1.9M
CMCSA icon
17
Comcast
CMCSA
$94B
$45M 2.14%
1,260,026
+142,505
+13% +$4.93M
COP icon
18
ConocoPhillips
COP
$161B
$40.9M 1.94%
455,963
+11,140
+3% +$1M
DUK icon
19
Duke Energy
DUK
$93.7B
$38.3M 1.82%
324,842
+750
+0.2% +$88.5K
PEP icon
20
PepsiCo
PEP
$188B
$37.3M 1.77%
282,763
-4,956
-2% -$668K
UNP icon
21
Union Pacific
UNP
$172B
$35.6M 1.69%
154,751
+969
+0.6% +$215K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$34.9M 1.66%
258,328
-269,357
-51% -$33.6M
HD icon
23
Home Depot
HD
$320B
$34.4M 1.63%
93,760
+905
+1% +$327K
MCD icon
24
McDonald's
MCD
$181B
$33.6M 1.6%
114,958
+234
+0.2% +$72.1K
WMB icon
25
Williams Companies
WMB
$90.7B
$26.8M 1.27%
426,509
-2,985
-0.7% -$176K
1
2 3 4 5

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BWL
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ISS
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Heritage Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Heritage Wealth Advisors held 614 positions worth $2.11B, up 6.7% from $1.97B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Heritage Wealth Advisors's Q2 2025 filing shows 22 new, 84 increased, 80 reduced and 25 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 10,198 shares worth $1.03M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

  • Heritage Wealth Advisors's largest Q2 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 10,198 shares worth $1.03M.
  • Heritage Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $59.2M increase.
  • Heritage Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $33.6M.
  • Heritage Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q2 2025, selling an estimated $128K.
  • Heritage Wealth Advisors's ten largest holdings make up 54% of its $2.11B portfolio in Q2 2025.
  • Heritage Wealth Advisors opened 22 new positions and closed 25 in Q2 2025.
  • Heritage Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $2.11B.

Based on Heritage Wealth Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.