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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
CVS icon
326
CVS Health
CVS
$137B
$50.3K ﹤0.01%
700
– –
GM icon
327
General Motors
GM
$71.7B
$50.2K ﹤0.01%
674
-148
-18% -$11.8K
VWOB icon
328
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$49.9K ﹤0.01%
+760
New +$51.1K
CHCO icon
329
City Holding Co
CHCO
$1.92B
$49.6K ﹤0.01%
415
-166
-29% -$20.2K
JEPQ icon
330
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$49.6K ﹤0.01%
893
+176
+25% +$10.2K
CEG icon
331
Constellation Energy
CEG
$93.6B
$49.5K ﹤0.01%
177
– –
CDP icon
332
COPT Defense Properties
CDP
$4.24B
$49K ﹤0.01%
1,600
– –
LMT icon
333
Lockheed Martin
LMT
$117B
$48.9K ﹤0.01%
81
– –
VLTO icon
334
Veralto
VLTO
$22.9B
$48.5K ﹤0.01%
548
+198
+57% +$18.8K
OHI icon
335
Omega Healthcare
OHI
$15.1B
$48.2K ﹤0.01%
1,100
+100
+10% +$4.56K
DGRO icon
336
iShares Core Dividend Growth ETF
DGRO
$42B
$48.1K ﹤0.01%
686
-203
-23% -$14.6K
Q
337
Qnity Electronics Inc
Q
$29.1B
$47.4K ﹤0.01%
411
+200
+95% +$21.2K
SHOP icon
338
Shopify
SHOP
$160B
$46.9K ﹤0.01%
395
+310
+365% +$40.7K
AUB.PRA icon
339
Atlantic Union Bankshares Corp Series A
AUB.PRA
$168M
$46.5K ﹤0.01%
1,910
– –
EA icon
340
Electronic Arts
EA
$52.4B
$45.9K ﹤0.01%
225
– –
CTRE icon
341
CareTrust REIT
CTRE
$10B
$45.8K ﹤0.01%
1,250
+250
+25% +$9.6K
FAN icon
342
First Trust Global Wind Energy ETF
FAN
$285M
$45.6K ﹤0.01%
+1,843
New +$42.5K
ODFL icon
343
Old Dominion Freight Line
ODFL
$48.2B
$45.3K ﹤0.01%
232
– –
HSIC icon
344
Henry Schein
HSIC
$9.82B
$45K ﹤0.01%
+611
New +$47.2K
EOG icon
345
EOG Resources
EOG
$76.4B
$45K ﹤0.01%
311
+93
+43% +$11.3K
AEE icon
346
Ameren
AEE
$30.6B
$44.8K ﹤0.01%
+408
New +$43.6K
VIGI icon
347
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$44.4K ﹤0.01%
502
– –
CINF icon
348
Cincinnati Financial
CINF
$27.9B
$44.2K ﹤0.01%
281
-91
-24% -$14.8K
CARR icon
349
Carrier Global
CARR
$55.4B
$43.6K ﹤0.01%
774
+74
+11% +$4.38K
IXUS icon
350
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$43.1K ﹤0.01%
498
– –
12 13
14
15 16

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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.