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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
APA icon
551
APA Corp
APA
$12.1B
$5.73K ﹤0.01%
135
– –
IT icon
552
Gartner
IT
$9.57B
$5.7K ﹤0.01%
+36
New +$6.62K
ABNB icon
553
Airbnb
ABNB
$87.7B
$5.56K ﹤0.01%
44
+42
+2,100% +$5.46K
JLL icon
554
Jones Lang LaSalle
JLL
$15.6B
$5.48K ﹤0.01%
+18
New +$5.81K
BAX icon
555
Baxter International
BAX
$12.1B
$5.38K ﹤0.01%
320
– –
CPRT icon
556
Copart
CPRT
$26.2B
$5.31K ﹤0.01%
+160
New +$6.01K
RVTY icon
557
Revvity
RVTY
$12.5B
$5.26K ﹤0.01%
+60
New +$5.94K
COR icon
558
Cencora
COR
$59.9B
$5.03K ﹤0.01%
16
+10
+167% +$3.49K
YUMC icon
559
Yum China
YUMC
$15.2B
$5.02K ﹤0.01%
103
– –
GHI icon
560
Greystone Housing Impact Investors LP
GHI
$124M
$4.78K ﹤0.01%
972
– –
NVT icon
561
nVent Electric
NVT
$24.8B
$4.73K ﹤0.01%
+40
New +$4.54K
ARE icon
562
Alexandria Real Estate Equities
ARE
$8.74B
$4.64K ﹤0.01%
100
– –
TTEC icon
563
TTEC Holdings
TTEC
$109M
$4.63K ﹤0.01%
+1,850
New +$5.29K
LULU icon
564
lululemon athletica
LULU
$13.5B
$4.59K ﹤0.01%
30
– –
SAN icon
565
Banco Santander
SAN
$195B
$4.51K ﹤0.01%
400
– –
SHW icon
566
Sherwin-Williams
SHW
$83.4B
$4.49K ﹤0.01%
+14
New +$4.82K
VSNT
567
Versant Media Group
VSNT
$5.14B
$4.41K ﹤0.01%
+119
New +$4.01K
UITB icon
568
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$4.4K ﹤0.01%
+94
New +$4.46K
FMAT icon
569
Fidelity MSCI Materials Index ETF
FMAT
$583M
$4.32K ﹤0.01%
75
– –
APTV icon
570
Aptiv
APTV
$12.5B
$4.3K ﹤0.01%
+62
New +$4.78K
GOVT icon
571
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.2K ﹤0.01%
183
+1
+0.5% +$23
VTRS icon
572
Viatris
VTRS
$20.2B
$4.07K ﹤0.01%
301
– –
TRGP icon
573
Targa Resources
TRGP
$60.2B
$4.01K ﹤0.01%
16
– –
TOWN icon
574
Towne Bank
TOWN
$3.38B
$3.91K ﹤0.01%
116
– –
QXO
575
QXO Inc
QXO
$16B
$3.88K ﹤0.01%
200
– –
21 22
23
24 25

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GWP
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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.