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HWA
HighRoad Wealth Advisors Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
+14.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$16.2M
(+16%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
86.87%
Holding
40
New
3
Increased
10
Reduced
10
Closed
2
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$237K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$217K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$205K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$235K |
| 2 |
PepsiCo
PEP
|
+$210K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$148K |
| 4 |
Microsoft
MSFT
|
+$56.6K |
| 5 |
NVIDIA
NVDA
|
+$37.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.14% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Technology | 2.24% |
| 4 | Industrials | 2.05% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $35.5M | 29.89% |
51,626
+307
| +0.6% | +$205K |
2025 Q4
2 quarters
|
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $12.5M | 10.57% |
136,787
+19,470
| +17% | +$1.78M |
2025 Q4
2 quarters
|
|
3
Invesco QQQ Trust
QQQ
$503B
| $12.2M | 10.31% |
16,600
+220
| +1% | +$151K |
2025 Q4
2 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $10.3M | 8.71% |
144,925
+3,401
| +2% | +$237K |
2025 Q4
2 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$885B
| $9.32M | 7.86% |
12,450
-203
| -2% | -$148K |
2025 Q4
2 quarters
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $8.31M | 7.01% |
27,426
+131
| +0.5% | +$37.5K |
2025 Q4
2 quarters
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $8.27M | 6.97% |
102,596
+500
| +0.5% | +$38.8K |
2025 Q4
2 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.71M | 3.13% |
62,115
+1,760
| +3% | +$103K |
2025 Q4
2 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.59M | 1.34% |
15,301
-185
| -1% | -$19K |
2025 Q4
2 quarters
|
|
10
Eli Lilly
LLY
$1.02T
| $1.29M | 1.09% |
1,078
| – | – |
2025 Q4
2 quarters
|
|
11
Patrick Industries
PATK
$2.16B
| $1.28M | 1.08% |
14,300
| – | – |
2025 Q4
2 quarters
|
|
12
Apple
AAPL
$4.87T
| $1.19M | 1% |
4,117
-17
| -0.4% | -$4.86K |
2025 Q4
2 quarters
|
|
13
Cummins
CMI
$72.7B
| $1.18M | 0.99% |
1,650
| – | – |
2025 Q4
2 quarters
|
|
14
Caterpillar
CAT
$389B
| $996K | 0.84% |
935
| – | – |
2025 Q4
2 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$110B
| $984K | 0.83% |
4,159
-64
| -2% | -$14.7K |
2025 Q4
2 quarters
|
|
16
Vanguard Information Technology ETF
VGT
$157B
| $975K | 0.82% |
8,161
+1
| +0% | +$109 |
2025 Q4
2 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $839K | 0.71% |
1,124
+13
| +1% | +$9.43K |
2025 Q4
2 quarters
|
|
|
18
Microsoft
MSFT
$3.84T
| $737K | 0.62% |
1,975
-140
| -7% | -$56.6K |
2025 Q4
2 quarters
|
|
19
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
| $650K | 0.55% |
8,750
| – | – |
2025 Q4
2 quarters
|
|
20
Tesla
TSLA
$1.46T
| $645K | 0.54% |
1,533
| – | – |
2025 Q4
2 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$105B
| $597K | 0.5% |
4,022
-93
| -2% | -$12.8K |
2025 Q4
2 quarters
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $576K | 0.49% |
8,424
-80
| -0.9% | -$5.22K |
2025 Q4
2 quarters
|
|
23
TJX Companies
TJX
$146B
| $568K | 0.48% |
3,750
| – | – |
2025 Q4
2 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $521K | 0.44% |
6,758
-131
| -2% | -$9.61K |
2025 Q4
2 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $486K | 0.41% |
1,314
+35
| +3% | +$12.5K |
2025 Q4
2 quarters
|
|
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HighRoad Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, HighRoad Wealth Advisors held 40 positions worth $119M, up 16% from $102M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
HighRoad Wealth Advisors's Q2 2026 filing shows 3 new, 10 increased, 10 reduced and 2 closed positions. Its largest new stake was iShares S&P 100 ETF: 607 shares worth $222K. The largest sale was Chevron, an estimated $235K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Technology.
- HighRoad Wealth Advisors's largest Q2 2026 buy was iShares S&P 100 ETF: 607 shares worth $222K.
- HighRoad Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $1.78M increase.
- HighRoad Wealth Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $148K.
- HighRoad Wealth Advisors fully exited Chevron in Q2 2026, selling an estimated $235K.
- HighRoad Wealth Advisors's ten largest holdings make up 87% of its $119M portfolio in Q2 2026.
- HighRoad Wealth Advisors opened 3 new positions and closed 2 in Q2 2026.
- HighRoad Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $119M.
Based on HighRoad Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.