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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
JAAA icon
301
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$61.7K ﹤0.01%
1,225
+9
+0.7% +$456
CL icon
302
Colgate-Palmolive
CL
$72.4B
$61K ﹤0.01%
716
+16
+2% +$1.43K
XPH icon
303
State Street SPDR S&P Pharmaceuticals ETF
XPH
$474M
$60.3K ﹤0.01%
+1,115
New +$62.1K
SPYG icon
304
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$59.1K ﹤0.01%
604
+381
+171% +$39.7K
INGR icon
305
Ingredion
INGR
$6.42B
$58.8K ﹤0.01%
522
– –
BIPC icon
306
Brookfield Infrastructure
BIPC
$4.99B
$58.6K ﹤0.01%
1,483
– –
BTI icon
307
British American Tobacco
BTI
$133B
$58.5K ﹤0.01%
1,000
– –
UAL icon
308
United Airlines
UAL
$38.2B
$57.9K ﹤0.01%
+629
New +$65.9K
AZO icon
309
AutoZone
AZO
$48.9B
$57.4K ﹤0.01%
17
+3
+21% +$10.8K
CMCSA icon
310
Comcast
CMCSA
$84.9B
$57K ﹤0.01%
1,986
-1,033
-34% -$30.9K
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$57K ﹤0.01%
695
– –
TRV icon
312
Travelers Companies
TRV
$81.3B
$56.6K ﹤0.01%
194
-25
-11% -$7.32K
GEN icon
313
Gen Digital
GEN
$16.1B
$56.6K ﹤0.01%
3,005
– –
ANET icon
314
Arista Networks
ANET
$220B
$54.5K ﹤0.01%
+444
New +$59.4K
RSG icon
315
Republic Services
RSG
$67.8B
$54.3K ﹤0.01%
248
+183
+282% +$40.1K
UNH icon
316
UnitedHealth
UNH
$396B
$54.1K ﹤0.01%
+200
New +$59.6K
EVRG icon
317
Evergy
EVRG
$19.6B
$53.9K ﹤0.01%
658
– –
LDOS icon
318
Leidos
LDOS
$13.5B
$53.2K ﹤0.01%
+342
New +$61.4K
EPRT icon
319
Essential Properties Realty Trust
EPRT
$7.21B
$53.1K ﹤0.01%
1,750
– –
NKE icon
320
Nike
NKE
$63.7B
$52.7K ﹤0.01%
997
+85
+9% +$5.15K
DNP icon
321
DNP Select Income Fund
DNP
$4.16B
$52.1K ﹤0.01%
5,063
– –
LHX icon
322
L3Harris
LHX
$52.3B
$51.8K ﹤0.01%
150
-702
-82% -$245K
ALL icon
323
Allstate
ALL
$65.3B
$51K ﹤0.01%
246
-954
-80% -$196K
MRNA icon
324
Moderna
MRNA
$23.7B
$50.8K ﹤0.01%
1,000
– –
AB icon
325
AllianceBernstein
AB
$3.55B
$50.5K ﹤0.01%
1,350
– –
11 12
13
14 15

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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
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JHP
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DCM
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LC
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RG
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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.