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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
EPR icon
226
EPR Properties
EPR
$4.76B
$150K 0.01%
3,000
– –
CEF icon
227
Sprott Physical Gold and Silver Trust
CEF
$7.68B
$143K 0.01%
3,000
– –
VLO icon
228
Valero Energy
VLO
$92.2B
$141K 0.01%
573
+18
+3% +$3.71K
SPYV icon
229
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$141K 0.01%
2,494
– –
FICO icon
230
Fair Isaac
FICO
$28.3B
$141K 0.01%
132
-1,028
-89% -$1.41M
VHT icon
231
Vanguard Health Care ETF
VHT
$17.9B
$140K 0.01%
512
– –
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$71.8B
$132K 0.01%
5,139
– –
GIL icon
233
Gildan
GIL
$10B
$129K 0.01%
2,311
– –
SRE icon
234
Sempra
SRE
$60.4B
$128K 0.01%
1,314
-588
-31% -$53.8K
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$124K ﹤0.01%
+1,564
New +$125K
APO icon
236
Apollo Global Management
APO
$68.6B
$123K ﹤0.01%
1,100
– –
BP icon
237
BP
BP
$111B
$120K ﹤0.01%
2,548
– –
WTW icon
238
Willis Towers Watson
WTW
$27.1B
$118K ﹤0.01%
405
+278
+219% +$85.3K
DXCM icon
239
DexCom
DXCM
$28B
$117K ﹤0.01%
1,860
– –
DGX icon
240
Quest Diagnostics
DGX
$23B
$116K ﹤0.01%
590
– –
QBTS icon
241
D-Wave Quantum
QBTS
$6.55B
$115K ﹤0.01%
7,985
– –
FISV
242
Fiserv Inc
FISV
$26.8B
$114K ﹤0.01%
2,035
– –
ADBE icon
243
Adobe
ADBE
$88B
$113K ﹤0.01%
466
-197
-30% -$54.6K
AMP icon
244
Ameriprise Financial
AMP
$47.4B
$113K ﹤0.01%
254
– –
NXPI icon
245
NXP Semiconductors
NXPI
$70B
$111K ﹤0.01%
564
+32
+6% +$7.09K
CNI icon
246
Canadian National Railway
CNI
$77.6B
$109K ﹤0.01%
1,065
– –
KMI icon
247
Kinder Morgan
KMI
$72.3B
$109K ﹤0.01%
+3,244
New +$101K
LUV icon
248
Southwest Airlines
LUV
$23.5B
$108K ﹤0.01%
2,870
– –
ACH
249
Accendra Health
ACH
$255M
$107K ﹤0.01%
46,894
– –
JBHT icon
250
JB Hunt Transport Services
JBHT
$27.5B
$106K ﹤0.01%
500
– –
8 9
10
11 12

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PCM
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YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

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.