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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
Cap. Flow
+$2.43M
Cap. Flow %
2.05%
Top 10 Hldgs %
86.87%
Holding
40
New
3
Increased
10
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$237K
3
OEF icon
iShares S&P 100 ETF
OEF
+$217K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$205K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$199K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$235K
2
PEP icon
PepsiCo
PEP
+$210K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$148K
4
MSFT icon
Microsoft
MSFT
+$56.6K
5
NVDA icon
NVIDIA
NVDA
+$37.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.51%
2 Technology 2.24%
3 Industrials 2.05%
4 Healthcare 1.09%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$35.5M 29.89%
51,626
+307
+0.6% +$205K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.5M 10.57%
136,787
+19,470
+17% +$1.78M
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$12.2M 10.31%
16,600
+220
+1% +$151K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$10.3M 8.71%
144,925
+3,401
+2% +$237K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$9.32M 7.86%
12,450
-203
-2% -$148K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$8.31M 7.01%
27,426
+131
+0.5% +$37.5K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.27M 6.97%
102,596
+500
+0.5% +$38.8K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.71M 3.13%
62,115
+1,760
+3% +$103K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.6B
$1.59M 1.34%
15,301
-185
-1% -$19K
LLY icon
10
Eli Lilly
LLY
$1.14T
$1.29M 1.09%
1,078
– –
PATK icon
11
Patrick Industries
PATK
$2.81B
$1.28M 1.08%
14,300
– –
AAPL icon
12
Apple
AAPL
$4.62T
$1.19M 1%
4,117
-17
-0.4% -$4.86K
CMI icon
13
Cummins
CMI
$83.8B
$1.18M 0.99%
1,650
– –
CAT icon
14
Caterpillar
CAT
$375B
$996K 0.84%
935
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$984K 0.83%
4,159
-64
-2% -$14.7K
VGT icon
16
Vanguard Information Technology ETF
VGT
$146B
$975K 0.82%
8,161
+1
+0% +$109
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$839K 0.71%
1,124
+13
+1% +$9.43K
MSFT icon
18
Microsoft
MSFT
$3.6T
$737K 0.62%
1,975
-140
-7% -$56.6K
EWX icon
19
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$650K 0.55%
8,750
– –
TSLA icon
20
Tesla
TSLA
$1.39T
$645K 0.54%
1,533
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$597K 0.5%
4,022
-93
-2% -$12.8K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$576K 0.49%
8,424
-80
-0.9% -$5.22K
TJX icon
23
TJX Companies
TJX
$160B
$568K 0.48%
3,750
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
$521K 0.44%
6,758
-131
-2% -$9.61K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$486K 0.41%
1,314
+35
+3% +$12.5K
1
2

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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 Consumer Discretionary at 2.5% of assets, down from 3.1% a quarter earlier, followed by Technology and Industrials.

  • 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.