We are live on ! Find out more
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
AN icon
401
AutoNation
AN
$6.62B
$26.9K ﹤0.01%
138
– –
CQQQ icon
402
Invesco China Technology ETF
CQQQ
$2.98B
$26.6K ﹤0.01%
578
– –
OBDC icon
403
Blue Owl Capital
OBDC
$5.39B
$26.5K ﹤0.01%
2,400
– –
EMN icon
404
Eastman Chemical
EMN
$7.78B
$26.3K ﹤0.01%
+345
New +$24.9K
UGI icon
405
UGI
UGI
$7.87B
$26.2K ﹤0.01%
720
– –
VBR icon
406
Vanguard Small-Cap Value ETF
VBR
$36.8B
$26.1K ﹤0.01%
120
-63
-34% -$14.1K
IJR icon
407
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.9K ﹤0.01%
209
– –
SOLV icon
408
Solventum
SOLV
$13.7B
$25.2K ﹤0.01%
386
– –
AMD icon
409
Advanced Micro Devices
AMD
$821B
$24.6K ﹤0.01%
121
-2,027
-94% -$433K
LEN icon
410
Lennar Class A
LEN
$20B
$24.5K ﹤0.01%
282
– –
NEM icon
411
Newmont
NEM
$95.2B
$24.5K ﹤0.01%
226
– –
PTC icon
412
PTC
PTC
$14.4B
$24.4K ﹤0.01%
171
-443
-72% -$70K
EMOP
413
AB Emerging Markets Opportunities ETF
EMOP
$2B
$23.9K ﹤0.01%
+546
New +$24.5K
CSGP icon
414
CoStar Group
CSGP
$12.1B
$23.9K ﹤0.01%
593
+517
+680% +$26.9K
PSX icon
415
Phillips 66
PSX
$83.7B
$23.9K ﹤0.01%
131
– –
RTH icon
416
VanEck Retail ETF
RTH
$252M
$23.2K ﹤0.01%
+93
New +$24.1K
PTY icon
417
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$23.2K ﹤0.01%
1,920
– –
AMT icon
418
American Tower
AMT
$77.8B
$23.1K ﹤0.01%
+134
New +$24.1K
HPQ icon
419
HP
HPQ
$22.1B
$23.1K ﹤0.01%
1,200
+400
+50% +$7.78K
CGBD icon
420
Carlyle Secured Lending
CGBD
$720M
$23K ﹤0.01%
2,100
– –
FPWR
421
First Trust EIP Power Solutions ETF
FPWR
$28M
$22.4K ﹤0.01%
+601
New +$21.6K
TMUS icon
422
T-Mobile US
TMUS
$212B
$21.8K ﹤0.01%
104
+56
+117% +$11.5K
DSI icon
423
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$21.8K ﹤0.01%
180
– –
SUSA icon
424
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$21.8K ﹤0.01%
165
– –
HIW icon
425
Highwoods Properties
HIW
$3.64B
$21.8K ﹤0.01%
1,017
– –
15 16
17
18 19

Similar funds

ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
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.