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
XT icon
476
iShares Future Exponential Technologies ETF
XT
$3.83B
$14.9K ﹤0.01%
+218
New +$15.5K
EFX icon
477
Equifax
EFX
$21.1B
$14.8K ﹤0.01%
+82
New +$16.3K
UBER icon
478
Uber
UBER
$147B
$14.2K ﹤0.01%
+198
New +$15.2K
PSA icon
479
Public Storage
PSA
$55.8B
$14.2K ﹤0.01%
52
– –
KOS icon
480
Kosmos Energy
KOS
$1.33B
$13.9K ﹤0.01%
4,995
– –
MET icon
481
MetLife
MET
$60.5B
$13.9K ﹤0.01%
196
+58
+42% +$4.34K
FSLR icon
482
First Solar
FSLR
$22.8B
$13.8K ﹤0.01%
+70
New +$15.5K
SKT icon
483
Tanger
SKT
$4.8B
$13.8K ﹤0.01%
406
– –
WTS icon
484
Watts Water Technologies
WTS
$11.6B
$13.6K ﹤0.01%
+47
New +$14.3K
CHD icon
485
Church & Dwight Co
CHD
$23.2B
$13.6K ﹤0.01%
146
– –
ITA icon
486
iShares US Aerospace & Defense ETF
ITA
$13.7B
$13.6K ﹤0.01%
62
– –
MSCI icon
487
MSCI
MSCI
$45.8B
$13.5K ﹤0.01%
25
+13
+108% +$7.33K
HWM icon
488
Howmet Aerospace
HWM
$109B
$13.4K ﹤0.01%
58
– –
WAB icon
489
Wabtec
WAB
$44.5B
$13.2K ﹤0.01%
53
+31
+141% +$7.5K
A icon
490
Agilent Technologies
A
$37.1B
$13.2K ﹤0.01%
+116
New +$14.7K
APP icon
491
Applovin
APP
$143B
$13.2K ﹤0.01%
33
-13
-28% -$6.28K
NOW icon
492
ServiceNow
NOW
$106B
$13.1K ﹤0.01%
125
+75
+150% +$8.82K
VOX icon
493
Vanguard Communication Services ETF
VOX
$5.78B
$12.4K ﹤0.01%
+69
New +$13.1K
PEG icon
494
Public Service Enterprise Group
PEG
$39.2B
$12.1K ﹤0.01%
149
+30
+25% +$2.46K
COO icon
495
Cooper Companies
COO
$14B
$11.6K ﹤0.01%
162
-25,186
-99% -$1.99M
BEP icon
496
Brookfield Renewable
BEP
$9.63B
$11.6K ﹤0.01%
354
– –
NAD icon
497
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$11.5K ﹤0.01%
+1,003
New +$12.1K
FTSM icon
498
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$11.5K ﹤0.01%
+192
New +$11.5K
NEA icon
499
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$11.4K ﹤0.01%
+1,015
New +$11.8K
DG icon
500
Dollar General
DG
$27.7B
$11.4K ﹤0.01%
96
+58
+153% +$8.27K
18 19
20
21 22

Similar funds

WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.56B AUM 17.72% 1-Year Est. Return
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

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.