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

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

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

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
FWONK icon
676
Liberty Media Series C
FWONK
$25.6B
– –
-436
Closed -$43K
GPC icon
677
Genuine Parts
GPC
$17.2B
– –
-1,000
Closed -$123K
HOLX
678
DELISTED
Hologic
HOLX
– –
-247
Closed -$18.4K
HUM icon
679
Humana
HUM
$48B
– –
-195
Closed -$49.9K
IYR icon
680
iShares US Real Estate ETF
IYR
$4.83B
– –
-700
Closed -$65.7K
LOWV icon
681
AB US Low Volatility Equity ETF
LOWV
$203M
– –
-2,105
Closed -$165K
NOC icon
682
Northrop Grumman
NOC
$74.1B
– –
-530
Closed -$302K
NTAP icon
683
NetApp
NTAP
$32.1B
– –
-2,730
Closed -$292K
OWL icon
684
Blue Owl Capital
OWL
$6.43B
– –
-253
Closed -$3.78K
RYN icon
685
Rayonier
RYN
$6.56B
– –
-98
Closed -$2.12K
STX icon
686
Seagate
STX
$178B
– –
-1,050
Closed -$289K
VNQ icon
687
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-1,246
Closed -$110K
ZM icon
688
Zoom
ZM
$26.7B
– –
-300
Closed -$25.9K
BIG
689
DELISTED
Big Lots, Inc.
BIG
– –
-5
Closed –
SFT
690
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-14
Closed –
PGN
691
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-200
Closed –
OCZ
692
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
50
– –
CWBS
693
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
1,100
– –
FFH
694
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-2,677
Closed -$5.11M
PHAR
695
DELISTED
PHARMANETICS INC.
PHAR
$0 ﹤0.01%
12,398
– –
MICC
696
The Magnum Ice Cream Company N.V.
MICC
$11.4B
– –
-291
Closed -$4.61K
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.