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HWA

Heritage Wealth Advisors Portfolio holdings

AUM $2.56B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.09%
5 Year Est. Return
+63.28%
10 Year Est. Return
+185.37%
AUM
$2.56B
AUM Growth
-$58.8M
Cap. Flow
-$30.5M
Cap. Flow %
-1.19%
Top 10 Hldgs %
64.35%
Holding
728
New
120
Increased
133
Reduced
134
Closed
37

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$361M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.69M
5
J icon
Jacobs Solutions
J
+$2.3M

Top Sells

1
MRK icon
Merck
MRK
+$64.8M
2
ADP icon
Automatic Data Processing
ADP
+$45.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.6M
4
RTX icon
RTX Corp
RTX
+$26.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$20M

Sector Composition

1 Financials 9.74%
2 Technology 5.46%
3 Industrials 4.44%
4 Consumer Discretionary 4.12%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$443M 17.31%
678,104
+15,748
+2% +$10.8M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$353M 13.77%
4,688,734
+4,636,549
+8,885% +$361M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$279M 10.92%
3,086,375
+227,620
+8% +$21.2M
PHYS icon
4
Sprott Physical Gold
PHYS
$14.3B
$170M 6.64%
4,794,455
-344,117
-7% -$12.7M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$79.5M 3.11%
545,471
+5,789
+1% +$859K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$70M 2.73%
1,002,921
+106,482
+12% +$7.69M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$68.4M 2.67%
238,500
-110,175
-32% -$34.6M
AAPL icon
8
Apple
AAPL
$4.89T
$61.8M 2.42%
243,674
-29,133
-11% -$7.58M
RTX icon
9
RTX Corp
RTX
$262B
$61.7M 2.41%
320,092
-131,289
-29% -$26.1M
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$60.9M 2.38%
249,057
-86,078
-26% -$20M
MSFT icon
11
Microsoft
MSFT
$2.98T
$56.2M 2.2%
151,798
-29,218
-16% -$12.2M
COP icon
12
ConocoPhillips
COP
$137B
$52M 2.03%
394,176
-96,430
-20% -$10.7M
BN icon
13
Brookfield
BN
$109B
$50.6M 1.98%
1,250,130
-365,226
-23% -$16.2M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$48.2M 1.88%
100,644
-24,422
-20% -$12M
WMT icon
15
Walmart Inc
WMT
$915B
$47.4M 1.85%
381,468
-105,798
-22% -$13M
MA icon
16
Mastercard
MA
$487B
$44.6M 1.74%
89,345
-29,239
-25% -$15.4M
AMZN icon
17
Amazon
AMZN
$2.69T
$41.9M 1.64%
201,261
-66,254
-25% -$14.6M
JPM icon
18
JPMorgan Chase
JPM
$912B
$36.9M 1.44%
125,341
-25,923
-17% -$7.87M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$36.7M 1.43%
257,812
-152
-0.1% -$22.6K
DUK icon
20
Duke Energy
DUK
$98.3B
$33.7M 1.32%
257,736
-66,227
-20% -$8.28M
PGR icon
21
Progressive
PGR
$120B
$32.7M 1.28%
164,920
-25,318
-13% -$5.23M
UNP icon
22
Union Pacific
UNP
$178B
$32.4M 1.26%
133,394
-29,410
-18% -$7.2M
MCD icon
23
McDonald's
MCD
$194B
$30.2M 1.18%
97,087
-22,451
-19% -$7.15M
HD icon
24
Home Depot
HD
$347B
$27.6M 1.08%
83,921
-17,663
-17% -$6.44M
WMB icon
25
Williams Companies
WMB
$91.4B
$23.3M 0.91%
319,940
-116,358
-27% -$8.06M
1
2 3 4 5

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Heritage Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Heritage Wealth Advisors held 728 positions worth $2.56B, down 2.2% from $2.62B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Heritage Wealth Advisors's Q1 2026 filing shows 120 new, 133 increased, 134 reduced and 37 closed positions. Its largest new stake was Jacobs Solutions: 16,938 shares worth $2.16M. The largest sale was Merck, an estimated $64.8M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • Heritage Wealth Advisors's largest Q1 2026 buy was Jacobs Solutions: 16,938 shares worth $2.16M.
  • Heritage Wealth Advisors added most to Invesco S&P 500 Quality ETF in Q1 2026, an estimated $361M increase.
  • Heritage Wealth Advisors's biggest Q1 2026 reduction was Merck, cutting an estimated $64.8M.
  • Heritage Wealth Advisors fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2026, selling an estimated $5.11M.
  • Heritage Wealth Advisors's ten largest holdings make up 64% of its $2.56B portfolio in Q1 2026.
  • Heritage Wealth Advisors opened 120 new positions and closed 37 in Q1 2026.
  • Heritage Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $2.56B.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.