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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
GEHC icon
351
GE HealthCare
GEHC
$28.2B
$43K ﹤0.01%
604
+114
+23% +$8.99K
PRU icon
352
Prudential Financial
PRU
$41B
$42.7K ﹤0.01%
437
-1,165
-73% -$121K
RIO icon
353
Rio Tinto
RIO
$147B
$42.3K ﹤0.01%
453
– –
AMCR icon
354
Amcor
AMCR
$20.1B
$41.7K ﹤0.01%
+1,048
New +$46.4K
PFF icon
355
iShares Preferred and Income Securities ETF
PFF
$13.3B
$41.3K ﹤0.01%
+1,362
New +$42.6K
LNKB
356
DELISTED
LINKBANCORP
LNKB
$41.2K ﹤0.01%
4,938
– –
LIN icon
357
Linde
LIN
$233B
$40.7K ﹤0.01%
82
+70
+583% +$33K
JBSS icon
358
John B. Sanfilippo & Son
JBSS
$930M
$39.7K ﹤0.01%
500
– –
XYL icon
359
Xylem
XYL
$28.7B
$39K ﹤0.01%
+326
New +$42.8K
MKTX icon
360
MarketAxess Holdings
MKTX
$4.08B
$38.8K ﹤0.01%
+235
New +$41.2K
NVO
361
Novo Nordisk
NVO
$218B
$38.6K ﹤0.01%
1,050
– –
NJR icon
362
New Jersey Resources
NJR
$5.89B
$38.4K ﹤0.01%
700
– –
IVT icon
363
InvenTrust Properties
IVT
$2.84B
$38.1K ﹤0.01%
1,250
– –
UL icon
364
Unilever
UL
$131B
$37.9K ﹤0.01%
666
-1,293
-66% -$86.7K
DD icon
365
DuPont de Nemours
DD
$18.3B
$37.7K ﹤0.01%
275
+134
+95% +$18.5K
AZN icon
366
AstraZeneca
AZN
$263B
$37.6K ﹤0.01%
193
+143
+286% +$27.6K
EBAY icon
367
eBay
EBAY
$50.7B
$37.6K ﹤0.01%
+413
New +$37.1K
ASML icon
368
ASML
ASML
$692B
$37.6K ﹤0.01%
+29
New +$39.7K
SOLS
369
Solstice Advanced Materials
SOLS
$9.54B
$37.3K ﹤0.01%
490
-50
-9% -$3.43K
SPYM
370
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$37K ﹤0.01%
484
– –
PANW icon
371
Palo Alto Networks
PANW
$279B
$37K ﹤0.01%
+231
New +$38.8K
UHS icon
372
Universal Health Services
UHS
$9.08B
$36.5K ﹤0.01%
+204
New +$41.9K
VOT icon
373
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$35.6K ﹤0.01%
138
– –
BE icon
374
Bloom Energy
BE
$64.4B
$34.8K ﹤0.01%
257
– –
RNP icon
375
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$34.7K ﹤0.01%
1,758
– –
13 14
15
16 17

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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.