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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
NFLX icon
76
Netflix
NFLX
$285B
$1.11M 0.04%
11,511
+1,501
+15% +$132K
ORCL icon
77
Oracle
ORCL
$362B
$1.08M 0.04%
7,309
-2,877
-28% -$468K
NUMV icon
78
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$1.04M 0.04%
26,854
+935
+4% +$37.5K
IBM icon
79
IBM
IBM
$193B
$1.02M 0.04%
4,211
+445
+12% +$120K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.01M 0.04%
10,087
-1,517
-13% -$152K
LLY icon
81
Eli Lilly
LLY
$1.04T
$994K 0.04%
1,081
+75
+7% +$76K
QQQ icon
82
Invesco QQQ Trust
QQQ
$469B
$992K 0.04%
1,719
+121
+8% +$73.5K
BAC icon
83
Bank of America
BAC
$432B
$984K 0.04%
20,175
+255
+1% +$13.2K
UVV icon
84
Universal Corp
UVV
$1.34B
$981K 0.04%
18,618
+262
+1% +$14.1K
GLD icon
85
SPDR Gold Trust
GLD
$133B
$976K 0.04%
2,268
+764
+51% +$342K
GEV icon
86
GE Vernova
GEV
$265B
$959K 0.04%
1,099
+213
+24% +$166K
TSM icon
87
TSMC
TSM
$2.18T
$934K 0.04%
2,763
+206
+8% +$70.9K
D icon
88
Dominion Energy
D
$62.5B
$912K 0.04%
14,754
+206
+1% +$12.7K
GS icon
89
Goldman Sachs
GS
$324B
$908K 0.04%
1,073
+35
+3% +$31.2K
MS icon
90
Morgan Stanley
MS
$343B
$902K 0.04%
5,481
+41
+0.8% +$7.1K
APH icon
91
Amphenol
APH
$194B
$892K 0.03%
7,056
-34,708
-83% -$4.89M
VTV icon
92
Vanguard Value ETF
VTV
$187B
$880K 0.03%
4,487
– –
NSC icon
93
Norfolk Southern
NSC
$74.3B
$878K 0.03%
3,059
-1,325
-30% -$394K
BLK icon
94
Blackrock
BLK
$164B
$875K 0.03%
910
-34
-4% -$35.8K
ISRG icon
95
Intuitive Surgical
ISRG
$121B
$871K 0.03%
1,890
+188
+11% +$95.1K
TMO icon
96
Thermo Fisher Scientific
TMO
$196B
$870K 0.03%
1,769
+143
+9% +$77.6K
CAT icon
97
Caterpillar
CAT
$410B
$866K 0.03%
1,223
-1,300
-52% -$900K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.7B
$856K 0.03%
8,801
-13,424
-60% -$1.34M
ABT icon
99
Abbott
ABT
$175B
$843K 0.03%
8,210
-1,089
-12% -$123K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$835K 0.03%
16,909
– –
2 3
4
5 6

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ECP
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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
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 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.