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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
STAG icon
426
STAG Industrial
STAG
$8B
$21.6K ﹤0.01%
600
– –
REGN icon
427
Regeneron Pharmaceuticals
REGN
$70.5B
$21.6K ﹤0.01%
28
– –
DOW icon
428
Dow Inc
DOW
$21.9B
$21.6K ﹤0.01%
519
+200
+63% +$6.34K
KTB icon
429
Kontoor Brands
KTB
$4.61B
$21.1K ﹤0.01%
300
– –
JCI icon
430
Johnson Controls International
JCI
$85B
$21K ﹤0.01%
160
– –
FETH
431
Fidelity Ethereum Fund
FETH
$1.02B
$20.9K ﹤0.01%
1,000
– –
VRSN icon
432
VeriSign
VRSN
$25.3B
$20.9K ﹤0.01%
+84
New +$20K
FELG icon
433
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.51B
$20.7K ﹤0.01%
552
– –
IWY icon
434
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$20.7K ﹤0.01%
83
– –
TTC icon
435
Toro Company
TTC
$8.91B
$20.6K ﹤0.01%
220
-270
-55% -$25.4K
CUBE icon
436
CubeSmart
CUBE
$9.41B
$20.5K ﹤0.01%
560
+360
+180% +$13.8K
ETSY icon
437
Etsy
ETSY
$7.97B
$20.5K ﹤0.01%
410
-80
-16% -$4.37K
DTM icon
438
DT Midstream
DTM
$14.7B
$20.2K ﹤0.01%
150
– –
IVOV icon
439
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$20.2K ﹤0.01%
198
– –
FIX icon
440
Comfort Systems
FIX
$60.3B
$19.6K ﹤0.01%
14
– –
CNC icon
441
Centene
CNC
$32.5B
$19.5K ﹤0.01%
+597
New +$24.5K
CNQ icon
442
Canadian Natural Resources
CNQ
$91.7B
$19.5K ﹤0.01%
400
– –
BALL icon
443
Ball Corp
BALL
$16.6B
$19.2K ﹤0.01%
+325
New +$19.8K
AGCO icon
444
AGCO
AGCO
$8.13B
$19K ﹤0.01%
+164
New +$19.9K
SHBI icon
445
Shore Bancshares
SHBI
$770M
$18.7K ﹤0.01%
1,000
– –
VBK icon
446
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$18.1K ﹤0.01%
60
– –
VXRT
447
DELISTED
Vaxart
VXRT
$17.9K ﹤0.01%
29,655
+3,671
+14% +$2.22K
BDX icon
448
Becton Dickinson
BDX
$42.6B
$17.9K ﹤0.01%
114
-153
-57% -$28.1K
JEPI icon
449
JPMorgan Equity Premium Income ETF
JEPI
$45B
$17.8K ﹤0.01%
+314
New +$18.3K
YUM icon
450
Yum! Brands
YUM
$40.6B
$17.6K ﹤0.01%
113
– –
16 17
18
19 20

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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.