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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
VOOG icon
376
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$34.7K ﹤0.01%
+510
New +$36.9K
RPM icon
377
RPM International
RPM
$13B
$34.4K ﹤0.01%
346
– –
BIP icon
378
Brookfield Infrastructure Partners
BIP
$18.2B
$34.3K ﹤0.01%
950
– –
EUAD
379
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$34.3K ﹤0.01%
841
– –
PDI icon
380
PIMCO Dynamic Income Fund
PDI
$7.52B
$34.2K ﹤0.01%
2,000
– –
TROW icon
381
T. Rowe Price
TROW
$25.2B
$33.7K ﹤0.01%
+374
New +$36.2K
EXC icon
382
Exelon
EXC
$47B
$32.7K ﹤0.01%
667
+312
+88% +$14.5K
ARCC icon
383
Ares Capital
ARCC
$13.6B
$32.4K ﹤0.01%
1,800
– –
SPGI icon
384
S&P Global
SPGI
$128B
$32.3K ﹤0.01%
76
+58
+322% +$26.9K
LYB icon
385
LyondellBasell Industries
LYB
$19.8B
$32.2K ﹤0.01%
400
– –
BNY
386
Bank of New York Mellon
BNY
$109B
$31.7K ﹤0.01%
267
– –
IWD icon
387
iShares Russell 1000 Value ETF
IWD
$81.7B
$31.2K ﹤0.01%
146
– –
C icon
388
Citigroup
C
$223B
$30.5K ﹤0.01%
269
-1,099
-80% -$125K
RBRK icon
389
Rubrik
RBRK
$15.6B
$30.4K ﹤0.01%
620
– –
HUBB icon
390
Hubbell
HUBB
$25.4B
$29.9K ﹤0.01%
+61
New +$30K
BSX icon
391
Boston Scientific
BSX
$64.2B
$29.9K ﹤0.01%
476
+448
+1,600% +$35.8K
CRS icon
392
Carpenter Technology
CRS
$29.3B
$29.6K ﹤0.01%
75
– –
MFC icon
393
Manulife Financial
MFC
$71.2B
$28.9K ﹤0.01%
838
– –
BNL icon
394
Broadstone Net Lease
BNL
$4.38B
$28.8K ﹤0.01%
1,579
– –
KEYS icon
395
Keysight
KEYS
$56.1B
$28.8K ﹤0.01%
+102
New +$25.6K
BRX icon
396
Brixmor Property Group
BRX
$10B
$28.8K ﹤0.01%
1,000
– –
RFI
397
Cohen & Steers Total Return Realty Fund
RFI
$307M
$28.7K ﹤0.01%
2,580
– –
STWD icon
398
Starwood Property Trust
STWD
$6.15B
$27.7K ﹤0.01%
1,610
– –
WPC icon
399
W.P. Carey
WPC
$16.8B
$27.3K ﹤0.01%
402
– –
VRT icon
400
Vertiv
VRT
$117B
$27.3K ﹤0.01%
+109
New +$24.2K
14 15
16
17 18

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PCM
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YDMI
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GWP
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JHP
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DCM
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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.