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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

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
PEP icon
51
PepsiCo
PEP
$190B
$2.22M 0.09%
14,284
-3,939
-22% -$614K
ADP icon
52
Automatic Data Processing
ADP
$103B
$2.2M 0.09%
10,810
-199,026
-95% -$45.6M
J icon
53
Jacobs Solutions
J
$15.6B
$2.16M 0.08%
+16,938
New +$2.3M
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.15M 0.08%
3
– –
RJF icon
55
Raymond James Financial
RJF
$33.1B
$1.91M 0.07%
13,186
– –
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.91M 0.07%
41,918
+1,835
+5% +$86.8K
AMAT icon
57
Applied Materials
AMAT
$445B
$1.83M 0.07%
5,353
+492
+10% +$165K
MDLZ icon
58
Mondelez International
MDLZ
$78.8B
$1.72M 0.07%
29,904
-519
-2% -$30.1K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$658B
$1.72M 0.07%
5,367
-71
-1% -$23.8K
AVGO icon
60
Broadcom
AVGO
$1.78T
$1.71M 0.07%
5,540
+2,341
+73% +$770K
TFC icon
61
Truist Financial
TFC
$66.3B
$1.66M 0.06%
36,076
-2,154
-6% -$106K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.61M 0.06%
26,335
-3,266
-11% -$175K
CVX icon
63
Chevron
CVX
$366B
$1.61M 0.06%
7,780
-1,698
-18% -$310K
ABBV icon
64
AbbVie
ABBV
$449B
$1.54M 0.06%
7,071
+603
+9% +$134K
TT icon
65
Trane Technologies
TT
$105B
$1.42M 0.06%
3,415
+5
+0.1% +$2.12K
PG icon
66
Procter & Gamble
PG
$353B
$1.37M 0.05%
9,478
-33
-0.3% -$5K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.5B
$1.34M 0.05%
13,806
-152,109
-92% -$15.2M
KO icon
68
Coca-Cola
KO
$365B
$1.33M 0.05%
17,442
+1,164
+7% +$88K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$123B
$1.29M 0.05%
12,108
– –
IWB icon
70
iShares Russell 1000 ETF
IWB
$48B
$1.27M 0.05%
3,548
– –
CSCO icon
71
Cisco
CSCO
$432B
$1.26M 0.05%
16,272
-3,889
-19% -$304K
GE icon
72
GE Aerospace
GE
$361B
$1.25M 0.05%
4,413
+742
+20% +$233K
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.23M 0.05%
31,658
– –
META icon
74
Meta Platforms (Facebook)
META
$1.69T
$1.23M 0.05%
2,144
+410
+24% +$263K
VALQ icon
75
American Century US Quality Value ETF
VALQ
$319M
$1.12M 0.04%
17,274
-596
-3% -$40.3K
1 2
3
4 5

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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.