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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

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

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

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
VT icon
26
Vanguard Total World Stock ETF
VT
$76.6B
$22.8M 0.89%
164,781
-13,565
-8% -$1.95M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$22.5M 0.88%
37,617
+2,002
+6% +$1.25M
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$21.2M 0.83%
308,971
– –
MKL icon
29
Markel Group
MKL
$24.7B
$13.9M 0.54%
7,272
-693
-9% -$1.41M
EPD icon
30
Enterprise Products Partners
EPD
$82.6B
$13M 0.51%
343,769
-16,572
-5% -$587K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.2M 0.44%
17,162
-939
-5% -$638K
PM icon
32
Philip Morris
PM
$301B
$10.8M 0.42%
65,521
-9,522
-13% -$1.65M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$7.93M 0.31%
27,581
-886
-3% -$278K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.31M 0.29%
34,001
-8,604
-20% -$1.92M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.86M 0.27%
60,688
+222
+0.4% +$26.7K
MRK icon
36
Merck
MRK
$315B
$5.97M 0.23%
49,619
-560,954
-92% -$64.8M
XOM icon
37
ExxonMobil
XOM
$611B
$5.41M 0.21%
31,893
-986
-3% -$144K
MO icon
38
Altria Group
MO
$124B
$5.39M 0.21%
81,695
-5,961
-7% -$384K
V icon
39
Visa
V
$682B
$4.53M 0.18%
14,982
-142
-0.9% -$45.7K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.35M 0.17%
32,696
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.8B
$4.02M 0.16%
19,058
– –
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.83M 0.15%
40,098
+1,489
+4% +$147K
OEF icon
43
iShares S&P 100 ETF
OEF
$20.1B
$3.66M 0.14%
11,502
– –
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.37M 0.13%
28,654
-9,094
-24% -$1.25M
NVDA icon
45
NVIDIA
NVDA
$4.91T
$3.16M 0.12%
18,104
-32,727
-64% -$6M
CSX icon
46
CSX Corp
CSX
$94.3B
$3.09M 0.12%
75,259
+4,005
+6% +$157K
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.8M 0.11%
30,232
+7,443
+33% +$718K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$2.35M 0.09%
32,776
-280
-0.8% -$20.8K
LOW icon
49
Lowe's Companies
LOW
$117B
$2.34M 0.09%
9,885
-62
-0.6% -$16.2K
COST icon
50
Costco
COST
$417B
$2.29M 0.09%
2,296
+66
+3% +$64.3K
1
2
3 4 5

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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.