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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
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.76T
| $478K | 0.4% |
2,004
| – | – |
|
27
JPMorgan Chase
JPM
$942B
| $362K | 0.31% |
1,106
| – | – |
|
28
Vanguard Morningstar Growth ETF
VUG
$229B
| $304K | 0.26% |
3,528
-90
| -2% | -$7.57K |
|
29
IBM
IBM
$225B
| $295K | 0.25% |
1,050
| – | – |
|
30
Walmart Inc
WMT
$817B
| $288K | 0.24% |
2,542
| – | – |
|
31
Sherwin-Williams
SHW
$83.8B
| $258K | 0.22% |
750
| – | – |
|
32
Lockheed Martin
LMT
$131B
| $255K | 0.21% |
500
| – | – |
|
|
33
iShares S&P 100 ETF
OEF
$20.5B
| $222K | 0.19% |
+607
| New | +$217K |
|
34
Cisco
CSCO
$442B
| $222K | 0.19% |
+1,890
| New | +$198K |
|
35
Chubb
CB
$131B
| $220K | 0.19% |
647
| – | – |
|
|
36
NVIDIA
NVDA
$5.51T
| $212K | 0.18% |
1,057
-182
| -15% | -$37.4K |
|
|
37
iShares Russell 1000 ETF
IWB
$49.2B
| $205K | 0.17% |
+502
| New | +$199K |
|
|
SVC
38
Service Properties Trust
SVC
$989M
| $26.2K | 0.02% |
3,100
| – | – |
|
|
39
Chevron
CVX
$392B
| – | – |
-1,135
| Closed | -$235K |
|
|
40
PepsiCo
PEP
$191B
| – | – |
-1,350
| Closed | -$210K |
|
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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.