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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
PFE icon
276
Pfizer
PFE
$143B
$76.8K ﹤0.01%
2,736
+295
+12% +$7.85K
VICI icon
277
VICI Properties
VICI
$29.4B
$76.5K ﹤0.01%
2,800
– –
CMS icon
278
CMS Energy
CMS
$22.6B
$75.7K ﹤0.01%
976
+576
+144% +$42.8K
SLB icon
279
SLB Ltd
SLB
$70.9B
$75.5K ﹤0.01%
1,470
+78
+6% +$3.79K
THG icon
280
Hanover Insurance
THG
$7.45B
$74.5K ﹤0.01%
430
– –
RUSHB icon
281
Rush Enterprises Class B
RUSHB
$5.87B
$72.4K ﹤0.01%
1,125
– –
F icon
282
Ford
F
$58.3B
$70.7K ﹤0.01%
6,130
– –
SNA icon
283
Snap-on
SNA
$21.1B
$70.5K ﹤0.01%
+194
New +$71.9K
BITU icon
284
ProShares Ultra Bitcoin ETF
BITU
$375M
$69.8K ﹤0.01%
6,000
-5,000
-45% -$80.8K
MRSH
285
Marsh
MRSH
$85.5B
$68K ﹤0.01%
392
+89
+29% +$16K
AKRE
286
Akre Focus ETF
AKRE
$5.13B
$67.4K ﹤0.01%
1,275
– –
BKNG icon
287
Booking.com
BKNG
$139B
$67.4K ﹤0.01%
+400
New +$73.6K
NNN icon
288
NNN REIT
NNN
$9.36B
$67.2K ﹤0.01%
1,600
– –
BMY icon
289
Bristol-Myers Squibb
BMY
$126B
$66.7K ﹤0.01%
1,100
+200
+22% +$11.7K
NVS icon
290
Novartis
NVS
$295B
$66.6K ﹤0.01%
436
-1,120
-72% -$172K
O icon
291
Realty Income
O
$60.9B
$66.3K ﹤0.01%
1,083
– –
DTE icon
292
DTE Energy
DTE
$30.4B
$65.8K ﹤0.01%
450
– –
EW icon
293
Edwards Lifesciences
EW
$48.6B
$65.5K ﹤0.01%
818
-1,245
-60% -$103K
CBRE icon
294
CBRE Group
CBRE
$40.5B
$65.3K ﹤0.01%
482
-2,155
-82% -$327K
VTEB icon
295
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$64.3K ﹤0.01%
1,288
-49
-4% -$2.47K
CME icon
296
CME Group
CME
$91.3B
$64.1K ﹤0.01%
+217
New +$64.5K
CAH icon
297
Cardinal Health
CAH
$53.4B
$63.4K ﹤0.01%
300
– –
HEI.A icon
298
HEICO Corp Class A
HEI.A
$34.8B
$63.2K ﹤0.01%
300
+9
+3% +$2.22K
ES icon
299
Eversource Energy
ES
$27.8B
$62.4K ﹤0.01%
900
– –
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$101B
$62.3K ﹤0.01%
2,030
+1,200
+145% +$36.4K
10 11
12
13 14

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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.