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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
WAT icon
576
Waters Corp
WAT
$36.2B
$3.87K ﹤0.01%
+13
New +$4.45K
PHM icon
577
Pultegroup
PHM
$24B
$3.76K ﹤0.01%
32
– –
IJH icon
578
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.71K ﹤0.01%
55
– –
ZBH icon
579
Zimmer Biomet
ZBH
$17.6B
$3.62K ﹤0.01%
40
– –
MNST icon
580
Monster Beverage
MNST
$95.4B
$3.55K ﹤0.01%
+49
New +$3.86K
CCI icon
581
Crown Castle
CCI
$34.6B
$3.5K ﹤0.01%
+43
New +$3.7K
CRON
582
Cronos Group
CRON
$1.04B
$3.46K ﹤0.01%
1,380
– –
CAVA icon
583
CAVA Group
CAVA
$8.02B
$3.24K ﹤0.01%
40
– –
XSLV icon
584
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$3.22K ﹤0.01%
+68
New +$3.28K
GPIQ icon
585
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$3.12K ﹤0.01%
+63
New +$3.27K
GPIX icon
586
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$3.1K ﹤0.01%
+62
New +$3.23K
WSM icon
587
Williams-Sonoma
WSM
$26.9B
$3.1K ﹤0.01%
+17
New +$3.39K
MDY icon
588
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.08K ﹤0.01%
5
-2,555
-100% -$1.62M
TYL icon
589
Tyler Technologies
TYL
$13.1B
$3.08K ﹤0.01%
+9
New +$3.35K
FLR icon
590
Fluor
FLR
$6.85B
$3.08K ﹤0.01%
66
– –
SCHF icon
591
Schwab International Equity ETF
SCHF
$65.4B
$3.05K ﹤0.01%
123
– –
ARKK icon
592
ARK Innovation ETF
ARKK
$6.15B
$3.04K ﹤0.01%
45
– –
HBAN icon
593
Huntington Bancshares
HBAN
$37B
$3.03K ﹤0.01%
194
– –
OC icon
594
Owens Corning
OC
$11.6B
$3.03K ﹤0.01%
+28
New +$3.34K
AME icon
595
Ametek
AME
$54.3B
$3K ﹤0.01%
14
– –
WCEO
596
Hypatia Women CEO ETF
WCEO
$10M
$3K ﹤0.01%
90
– –
XYZ
597
Block Inc
XYZ
$47.6B
$2.95K ﹤0.01%
49
– –
PYPL icon
598
PayPal
PYPL
$49.9B
$2.94K ﹤0.01%
65
– –
TXNM
599
TXNM Energy Inc
TXNM
$6.36B
$2.92K ﹤0.01%
50
– –
IONQ icon
600
IonQ
IONQ
$13B
$2.88K ﹤0.01%
100
– –
22 23
24
25 26

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PCM
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YDMI
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GWP
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JHP
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DCM
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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.