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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
ADSK icon
601
Autodesk
ADSK
$46.1B
$2.87K ﹤0.01%
+12
New +$3.02K
HIG icon
602
Hartford Financial Services
HIG
$38.4B
$2.84K ﹤0.01%
21
– –
PAVE icon
603
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.79K ﹤0.01%
+55
New +$2.86K
BF.B icon
604
Brown-Forman Class B
BF.B
$11.7B
$2.71K ﹤0.01%
+103
New +$2.77K
ULTA icon
605
Ulta Beauty
ULTA
$20.6B
$2.61K ﹤0.01%
+5
New +$3.18K
UPST icon
606
Upstart Holdings
UPST
$2.82B
$2.56K ﹤0.01%
100
– –
ARTY
607
iShares Future AI & Tech ETF
ARTY
$3.43B
$2.42K ﹤0.01%
52
– –
TTWO icon
608
Take-Two Interactive
TTWO
$43.9B
$2.37K ﹤0.01%
+12
New +$2.61K
MLM icon
609
Martin Marietta Materials
MLM
$33.8B
$2.35K ﹤0.01%
4
– –
CIEN icon
610
Ciena
CIEN
$53B
$2.33K ﹤0.01%
+6
New +$1.83K
MRP
611
Millrose Properties Inc
MRP
$4.89B
$2.32K ﹤0.01%
83
-83
-50% -$2.5K
MPC icon
612
Marathon Petroleum
MPC
$91.3B
$2.2K ﹤0.01%
+9
New +$1.82K
ROK icon
613
Rockwell Automation
ROK
$51.4B
$2.15K ﹤0.01%
+6
New +$2.37K
IIPR icon
614
Innovative Industrial Properties
IIPR
$1.87B
$2.1K ﹤0.01%
42
+2
+5% +$101
RL icon
615
Ralph Lauren
RL
$22.6B
$2.06K ﹤0.01%
+6
New +$2.13K
MKC icon
616
McCormick & Company Non-Voting
MKC
$13.9B
$2.02K ﹤0.01%
+40
New +$2.55K
DDOG icon
617
Datadog
DDOG
$92.1B
$2.01K ﹤0.01%
+17
New +$2.1K
ALNY icon
618
Alnylam Pharmaceuticals
ALNY
$35.7B
$1.99K ﹤0.01%
+6
New +$2.04K
TG icon
619
Tredegar Corp
TG
$262M
$1.91K ﹤0.01%
240
– –
MAA icon
620
Mid-America Apartment Communities
MAA
$15.5B
$1.89K ﹤0.01%
15
– –
SONY icon
621
Sony
SONY
$124B
$1.86K ﹤0.01%
90
– –
LTC
622
LTC Properties
LTC
$2.14B
$1.86K ﹤0.01%
50
– –
NDAQ icon
623
Nasdaq
NDAQ
$51.8B
$1.78K ﹤0.01%
+21
New +$1.88K
HAS icon
624
Hasbro
HAS
$11.5B
$1.78K ﹤0.01%
+19
New +$1.77K
ATR icon
625
AptarGroup
ATR
$8.46B
$1.76K ﹤0.01%
14
-616
-98% -$80.3K
23 24
25
26 27

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YDMI
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GWP
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JHP
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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.