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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
AES icon
251
AES
AES
$10.6B
$103K ﹤0.01%
7,283
+5,408
+288% +$80.5K
POOL icon
252
Pool Corp
POOL
$7.33B
$102K ﹤0.01%
+505
New +$119K
NI icon
253
NiSource
NI
$21.8B
$99.2K ﹤0.01%
+2,126
New +$95.8K
ET icon
254
Energy Transfer Partners
ET
$69.7B
$98.4K ﹤0.01%
5,100
– –
IAUM icon
255
iShares Gold Trust Micro
IAUM
$6.41B
$97.7K ﹤0.01%
+2,092
New +$102K
VB icon
256
Vanguard Small-Cap ETF
VB
$80B
$97.7K ﹤0.01%
373
– –
ROKU icon
257
Roku
ROKU
$21.4B
$97.2K ﹤0.01%
1,027
– –
RY icon
258
Royal Bank of Canada
RY
$292B
$97.1K ﹤0.01%
600
– –
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$96.6K ﹤0.01%
1,787
+219
+14% +$12.3K
STN icon
260
Stantec
STN
$7.88B
$96.3K ﹤0.01%
1,115
– –
FBTC icon
261
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$93.6K ﹤0.01%
1,586
+756
+91% +$50.3K
GNW icon
262
Genworth Financial
GNW
$3.87B
$93.2K ﹤0.01%
11,480
– –
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$92.1K ﹤0.01%
1,226
-382
-24% -$29.6K
DIS icon
264
Walt Disney
DIS
$167B
$91K ﹤0.01%
944
-778
-45% -$82.2K
RF icon
265
Regions Financial
RF
$26.5B
$89.8K ﹤0.01%
+3,437
New +$96K
MPLX icon
266
MPLX
MPLX
$58B
$89K ﹤0.01%
1,559
+107
+7% +$6.07K
OKE icon
267
Oneok
OKE
$57.9B
$88.9K ﹤0.01%
984
+50
+5% +$4.12K
CI icon
268
Cigna
CI
$76.8B
$85.6K ﹤0.01%
321
-692
-68% -$191K
DFAX icon
269
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$85.5K ﹤0.01%
2,517
– –
XLB icon
270
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$84.9K ﹤0.01%
1,700
– –
MGC icon
271
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$83K ﹤0.01%
351
-115
-25% -$28.5K
XEL icon
272
Xcel Energy
XEL
$49.1B
$82.6K ﹤0.01%
1,040
– –
PLTR icon
273
Palantir
PLTR
$318B
$80.3K ﹤0.01%
549
+493
+880% +$75.4K
ACN icon
274
Accenture
ACN
$86.2B
$78.7K ﹤0.01%
397
-91
-19% -$21.2K
CTVA icon
275
Corteva
CTVA
$58B
$76.8K ﹤0.01%
918
+827
+909% +$62.3K
9 10
11
12 13

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ECP
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PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
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.