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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
FBIN icon
626
Fortune Brands Innovations
FBIN
$6.14B
$1.75K ﹤0.01%
45
– –
ARQQ icon
627
Arqit Quantum
ARQQ
$303M
$1.72K ﹤0.01%
130
– –
CCL icon
628
Carnival Corporation Ltd
CCL
$36.2B
$1.71K ﹤0.01%
66
– –
CLX icon
629
Clorox
CLX
$11.6B
$1.55K ﹤0.01%
+15
New +$1.7K
SCHA icon
630
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.54K ﹤0.01%
53
– –
NIO icon
631
NIO
NIO
$12.2B
$1.47K ﹤0.01%
243
– –
BAH icon
632
Booz Allen Hamilton
BAH
$7.82B
$1.41K ﹤0.01%
+18
New +$1.52K
TSCO icon
633
Tractor Supply
TSCO
$16B
$1.27K ﹤0.01%
+28
New +$1.43K
HLN icon
634
Haleon
HLN
$44.5B
$1.23K ﹤0.01%
123
– –
PPG icon
635
PPG Industries
PPG
$26.2B
$1.18K ﹤0.01%
+11
New +$1.25K
OTIS icon
636
Otis Worldwide
OTIS
$28.2B
$1.08K ﹤0.01%
+14
New +$1.23K
RWO icon
637
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$981 ﹤0.01%
21
– –
SCHQ
638
Schwab Long-Term US Treasury ETF
SCHQ
$758M
$974 ﹤0.01%
+31
New +$988
COMP icon
639
Compass
COMP
$8.97B
$837 ﹤0.01%
115
– –
BNT
640
Brookfield Wealth Solutions
BNT
$11.9B
$787 ﹤0.01%
19
– –
ALC icon
641
Alcon
ALC
$34.3B
$754 ﹤0.01%
10
– –
AFRM icon
642
Affirm
AFRM
$25.5B
$687 ﹤0.01%
15
– –
AMBP icon
643
Ardagh Metal Packaging
AMBP
$2.8B
$648 ﹤0.01%
160
– –
KD icon
644
Kyndryl
KD
$2.68B
$630 ﹤0.01%
48
– –
DKS icon
645
Dick's Sporting Goods
DKS
$19.5B
$397 ﹤0.01%
2
– –
MBC icon
646
MasterBrand
MBC
$1.11B
$374 ﹤0.01%
45
– –
ARR
647
Armour Residential REIT
ARR
$2.06B
$334 ﹤0.01%
20
– –
GOSS icon
648
Gossamer Bio
GOSS
$83.2M
$329 ﹤0.01%
1,000
– –
PSEC icon
649
Prospect Capital
PSEC
$1.13B
$261 ﹤0.01%
100
– –
MDT icon
650
Medtronic
MDT
$106B
$193 ﹤0.01%
2
– –
24 25
26
27 28

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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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LC
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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.