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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$139B
$800K 0.03%
9,168
+1,456
+19% +$134K
EMR icon
102
Emerson Electric
EMR
$77.9B
$786K 0.03%
5,997
+40
+0.7% +$5.75K
IYH icon
103
iShares US Healthcare ETF
IYH
$3.2B
$762K 0.03%
12,368
– –
AUB icon
104
Atlantic Union Bankshares
AUB
$6.19B
$754K 0.03%
21,089
– –
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$743K 0.03%
6,270
– –
CTAS icon
106
Cintas
CTAS
$82.5B
$727K 0.03%
4,300
-7,173
-63% -$1.38M
ELV icon
107
Elevance Health
ELV
$80.9B
$715K 0.03%
2,443
-188
-7% -$61.8K
MU icon
108
Micron Technology
MU
$964B
$691K 0.03%
2,044
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$226B
$667K 0.03%
10,412
-24
-0.2% -$1.58K
ITW icon
110
Illinois Tool Works
ITW
$81.4B
$661K 0.03%
2,539
-212
-8% -$57.7K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$653K 0.03%
3,403
-10,635
-76% -$2.11M
UDR icon
112
UDR
UDR
$13.2B
$652K 0.03%
19,288
-625
-3% -$23K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.5B
$649K 0.03%
6,112
+464
+8% +$49.9K
MAR icon
114
Marriott International
MAR
$97.9B
$618K 0.02%
1,891
– –
ETN icon
115
Eaton
ETN
$154B
$575K 0.02%
1,608
-8,386
-84% -$2.98M
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.4B
$569K 0.02%
3,000
-600
-17% -$116K
TY icon
117
TRI-Continental Corp
TY
$1.87B
$564K 0.02%
17,846
-322
-2% -$10.5K
UBSI icon
118
United Bankshares
UBSI
$6.64B
$551K 0.02%
13,292
+55
+0.4% +$2.29K
HON icon
119
Honeywell
HON
$71.7B
$550K 0.02%
2,435
-77
-3% -$17.6K
ALB icon
120
Albemarle
ALB
$14.1B
$539K 0.02%
3,000
– –
NEE icon
121
NextEra Energy
NEE
$186B
$524K 0.02%
5,640
+407
+8% +$36.2K
GLW icon
122
Corning
GLW
$136B
$518K 0.02%
3,808
– –
VZ icon
123
Verizon
VZ
$183B
$517K 0.02%
10,306
– –
AJG icon
124
Arthur J. Gallagher & Co
AJG
$65.8B
$508K 0.02%
2,346
-4,341
-65% -$1M
QCOM icon
125
Qualcomm
QCOM
$180B
$505K 0.02%
3,918
-2,980
-43% -$435K
3 4
5
6 7

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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.