We are live on ! Find out more
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
BKCH icon
651
Global X Blockchain ETF
BKCH
$208M
$168 ﹤0.01%
3
– –
ELME
652
Elme Communities
ELME
$135M
$131 ﹤0.01%
65
– –
OXY.WS icon
653
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$129 ﹤0.01%
3
– –
BEPC icon
654
Brookfield Renewable
BEPC
$6.18B
$119 ﹤0.01%
3
– –
BITO icon
655
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$112 ﹤0.01%
12
– –
CGC
656
Canopy Growth
CGC
$397M
$46 ﹤0.01%
48
– –
UA icon
657
Under Armour Class C
UA
$3.1B
$46 ﹤0.01%
8
– –
CODX
658
Co-Diagnostics
CODX
$9.07M
$32 ﹤0.01%
17
-1
-6% -$3
AI icon
659
C3.ai
AI
$1.37B
$25 ﹤0.01%
3
– –
BYND icon
660
Beyond Meat
BYND
$305M
$16 ﹤0.01%
23
– –
BND icon
661
Vanguard Total Bond Market
BND
$159B
– –
0
– –
JBLU icon
662
JetBlue
JBLU
$2.02B
$13 ﹤0.01%
3
– –
AAL icon
663
American Airlines Group
AAL
$9.91B
$11 ﹤0.01%
1
– –
BNDX icon
664
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
0
– –
ADM icon
665
Archer Daniels Midland
ADM
$41.4B
– –
-90
Closed -$5.17K
AKAM icon
666
Akamai
AKAM
$17.5B
– –
-148
Closed -$12.9K
BITX icon
667
2x Bitcoin ETF
BITX
$918M
– –
-2,000
Closed -$55.5K
DELL icon
668
Dell
DELL
$256B
– –
-285
Closed -$35.9K
DEO icon
669
Diageo
DEO
$46.7B
– –
-4,086
Closed -$352K
DES icon
670
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-1,769
Closed -$59.2K
DVN icon
671
Devon Energy
DVN
$50.6B
– –
-200
Closed -$7.33K
EG icon
672
Everest Group
EG
$15.1B
– –
-80
Closed -$27.1K
EXR icon
673
Extra Space Storage
EXR
$31.3B
– –
-100
Closed -$13K
FIS icon
674
Fidelity National Information Services
FIS
$21.7B
– –
-312
Closed -$20.7K
FOUR icon
675
Shift4
FOUR
$3.99B
– –
-167
Closed -$10.5K
24 25 26
27
28

Similar funds

WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.56B AUM 17.72% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

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.