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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
GWW icon
501
W.W. Grainger
GWW
$65.9B
$10.9K ﹤0.01%
10
+7
+233% +$7.65K
MCO icon
502
Moody's
MCO
$89.2B
$10.9K ﹤0.01%
25
+23
+1,150% +$10.9K
MPT
503
Medical Properties Trust
MPT
$2.84B
$10.9K ﹤0.01%
2,350
– –
VSGX icon
504
Vanguard ESG International Stock ETF
VSGX
$6.45B
$10.8K ﹤0.01%
150
– –
SNPS icon
505
Synopsys
SNPS
$73.6B
$10.7K ﹤0.01%
27
+11
+69% +$4.97K
ICE icon
506
Intercontinental Exchange
ICE
$79B
$10.7K ﹤0.01%
+68
New +$11.1K
IFRA icon
507
iShares US Infrastructure ETF
IFRA
$4.54B
$10.7K ﹤0.01%
+186
New +$10.7K
SW
508
Smurfit Westrock
SW
$23.2B
$10.5K ﹤0.01%
+263
New +$11.3K
TPR icon
509
Tapestry
TPR
$28.6B
$10.4K ﹤0.01%
74
– –
ORLY icon
510
O'Reilly Automotive
ORLY
$71.3B
$10.4K ﹤0.01%
113
+53
+88% +$4.97K
TTAM
511
Titan America SA
TTAM
$3.12B
$10.4K ﹤0.01%
692
– –
WST icon
512
West Pharmaceutical
WST
$25.3B
$10.3K ﹤0.01%
+41
New +$10.2K
MRVL icon
513
Marvell Technology
MRVL
$169B
$10.2K ﹤0.01%
103
– –
GVI icon
514
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$10.2K ﹤0.01%
95
– –
HPE icon
515
Hewlett Packard
HPE
$60.7B
$9.52K ﹤0.01%
400
– –
JQUA icon
516
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$9.38K ﹤0.01%
153
– –
QYLD icon
517
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$9.19K ﹤0.01%
+536
New +$9.43K
WMS icon
518
Advanced Drainage Systems
WMS
$11.3B
$9.05K ﹤0.01%
+66
New +$10.2K
CMG icon
519
Chipotle Mexican Grill
CMG
$44.2B
$8.93K ﹤0.01%
279
+139
+99% +$5.14K
QCLN icon
520
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$8.66K ﹤0.01%
+186
New +$9.06K
GEM icon
521
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$8.64K ﹤0.01%
200
– –
RCL icon
522
Royal Caribbean
RCL
$77B
$8.53K ﹤0.01%
31
– –
HLT icon
523
Hilton Worldwide
HLT
$73.1B
$8.51K ﹤0.01%
+28
New +$8.49K
FSTA icon
524
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$8.47K ﹤0.01%
162
– –
FANG icon
525
Diamondback Energy
FANG
$55B
$8.11K ﹤0.01%
41
– –
19 20
21
22 23

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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.