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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
SPRY icon
526
ARS Pharmaceuticals
SPRY
$741M
$8.03K ﹤0.01%
1,000
– –
DAL icon
527
Delta Air Lines
DAL
$57B
$7.98K ﹤0.01%
120
+50
+71% +$3.37K
NRG icon
528
NRG Energy
NRG
$28B
$7.89K ﹤0.01%
54
+30
+125% +$4.72K
MTD icon
529
Mettler-Toledo International
MTD
$27B
$7.57K ﹤0.01%
+6
New +$8.09K
SNOW icon
530
Snowflake
SNOW
$93.6B
$7.54K ﹤0.01%
50
– –
WBD icon
531
Warner Bros
WBD
$68.4B
$7.47K ﹤0.01%
272
+17
+7% +$476
ARI
532
Apollo Commercial Real Estate
ARI
$919M
$7.39K ﹤0.01%
700
– –
IXJ icon
533
iShares Global Healthcare ETF
IXJ
$4.08B
$7.39K ﹤0.01%
+79
New +$7.74K
PRFZ icon
534
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$7.34K ﹤0.01%
160
– –
VOD icon
535
Vodafone
VOD
$36B
$7.17K ﹤0.01%
477
– –
TEL icon
536
TE Connectivity
TEL
$59.1B
$7.11K ﹤0.01%
+34
New +$7.5K
CMI icon
537
Cummins
CMI
$89.4B
$6.99K ﹤0.01%
+13
New +$7.36K
VFC icon
538
VF Corp
VFC
$6.86B
$6.8K ﹤0.01%
400
– –
PGF icon
539
Invesco Financial Preferred ETF
PGF
$688M
$6.66K ﹤0.01%
484
– –
IEX icon
540
IDEX
IEX
$16.9B
$6.63K ﹤0.01%
+35
New +$6.91K
RGA icon
541
Reinsurance Group of America
RGA
$15.7B
$6.53K ﹤0.01%
32
– –
RYLD icon
542
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$6.41K ﹤0.01%
+429
New +$6.63K
CCJ icon
543
Cameco
CCJ
$38B
$6.22K ﹤0.01%
57
+3
+6% +$343
SCHM icon
544
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.18K ﹤0.01%
200
+1
+0.5% +$32
UNM icon
545
Unum
UNM
$14.3B
$6.06K ﹤0.01%
83
-304
-79% -$22.7K
ARM icon
546
Arm
ARM
$280B
$6.05K ﹤0.01%
40
– –
CC icon
547
Chemours
CC
$2.61B
$5.99K ﹤0.01%
272
– –
ORI icon
548
Old Republic International
ORI
$10.1B
$5.99K ﹤0.01%
150
– –
TDG icon
549
TransDigm Group
TDG
$68.9B
$5.79K ﹤0.01%
5
– –
BKR icon
550
Baker Hughes
BKR
$56.1B
$5.74K ﹤0.01%
94
– –
20 21
22
23 24

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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.