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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
PNW icon
451
Pinnacle West Capital
PNW
$12.9B
$17.5K ﹤0.01%
174
– –
MELI icon
452
Mercado Libre
MELI
$93.5B
$17.3K ﹤0.01%
10
– –
LMND icon
453
Lemonade
LMND
$5.11B
$17.2K ﹤0.01%
274
– –
SCHZ icon
454
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$17K ﹤0.01%
734
+13
+2% +$304
VRTX icon
455
Vertex Pharmaceuticals
VRTX
$123B
$17K ﹤0.01%
38
+35
+1,167% +$16.3K
VABK icon
456
Virginia National Bankshares
VABK
$250M
$16.9K ﹤0.01%
442
– –
USMV icon
457
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$16.7K ﹤0.01%
180
– –
DLTR icon
458
Dollar Tree
DLTR
$24.3B
$16.4K ﹤0.01%
150
– –
ESGV icon
459
Vanguard ESG US Stock ETF
ESGV
$13.1B
$16.4K ﹤0.01%
146
– –
TGT icon
460
Target
TGT
$63.7B
$16.4K ﹤0.01%
135
-1,525
-92% -$172K
FHLC icon
461
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$16.4K ﹤0.01%
+232
New +$17.1K
RGTI icon
462
Rigetti Computing
RGTI
$4.8B
$16.3K ﹤0.01%
1,164
– –
EEM icon
463
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$16.2K ﹤0.01%
286
-121,272
-100% -$7.13M
AVA icon
464
Avista
AVA
$3.45B
$16.1K ﹤0.01%
400
– –
CVMC icon
465
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$15.9K ﹤0.01%
248
-16
-6% -$1.06K
USB icon
466
US Bancorp
USB
$98.4B
$15.9K ﹤0.01%
305
+80
+36% +$4.4K
FVD icon
467
First Trust Value Line Dividend Fund
FVD
$8.21B
$15.8K ﹤0.01%
336
– –
LCID icon
468
Lucid Motors
LCID
$2.83B
$15.7K ﹤0.01%
1,650
– –
HAL icon
469
Halliburton
HAL
$29.9B
$15.6K ﹤0.01%
+400
New +$13.8K
CHTR icon
470
Charter Communications
CHTR
$16B
$15.5K ﹤0.01%
72
– –
AWK icon
471
American Water Works
AWK
$25.9B
$15.5K ﹤0.01%
+114
New +$15.1K
WES icon
472
Western Midstream Partners
WES
$19.3B
$15.4K ﹤0.01%
375
– –
WELL icon
473
Welltower
WELL
$172B
$15.2K ﹤0.01%
77
+25
+48% +$4.94K
IBIT icon
474
iShares Bitcoin Trust
IBIT
$48.1B
$15.2K ﹤0.01%
395
-400
-50% -$17.3K
GIS icon
475
General Mills
GIS
$20B
$14.9K ﹤0.01%
400
– –
17 18
19
20 21

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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
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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.