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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
AMGN icon
126
Amgen
AMGN
$199B
$502K 0.02%
1,427
-452
-24% -$161K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$498K 0.02%
5,020
+58
+1% +$5.8K
TJX icon
128
TJX Companies
TJX
$171B
$497K 0.02%
3,112
-14,126
-82% -$2.2M
VOOV icon
129
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$495K 0.02%
2,428
+82
+3% +$17.2K
URI icon
130
United Rentals
URI
$64.7B
$490K 0.02%
672
+5
+0.7% +$4.2K
BX icon
131
Blackstone
BX
$150B
$488K 0.02%
4,248
– –
PICK icon
132
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.21B
$481K 0.02%
8,500
– –
ETR icon
133
Entergy
ETR
$53.7B
$480K 0.02%
4,276
– –
RPC
134
Ridgepost Capital
RPC
$938M
$474K 0.02%
65,277
– –
SYY icon
135
Sysco
SYY
$39.7B
$470K 0.02%
6,584
– –
SBUX icon
136
Starbucks
SBUX
$119B
$469K 0.02%
5,237
+40
+0.8% +$3.78K
MCHP icon
137
Microchip Technology
MCHP
$46.4B
$455K 0.02%
7,038
– –
INTU icon
138
Intuit
INTU
$78.4B
$454K 0.02%
1,050
+38
+4% +$18.1K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$448K 0.02%
3,500
-2,152
-38% -$291K
MCK icon
140
McKesson
MCK
$96.4B
$448K 0.02%
518
– –
TXN icon
141
Texas Instruments
TXN
$269B
$443K 0.02%
2,284
-50
-2% -$10.1K
AXP icon
142
American Express
AXP
$238B
$436K 0.02%
1,440
+14
+1% +$4.69K
SCHW
143
Charles Schwab
SCHW
$174B
$430K 0.02%
4,580
-33,347
-88% -$3.27M
APD icon
144
Air Products & Chemicals
APD
$66.3B
$430K 0.02%
1,479
+22
+2% +$6.07K
TDY icon
145
Teledyne Technologies
TDY
$30.3B
$428K 0.02%
708
– –
AMTM
146
Amentum Holdings
AMTM
$5.25B
$426K 0.02%
+16,349
New +$513K
DOV icon
147
Dover
DOV
$28.9B
$412K 0.02%
1,977
– –
WM icon
148
Waste Management
WM
$94.8B
$411K 0.02%
1,790
+340
+23% +$78.1K
FAST icon
149
Fastenal
FAST
$51.9B
$405K 0.02%
8,726
– –
ZTS icon
150
Zoetis
ZTS
$31.1B
$403K 0.02%
3,411
-12,303
-78% -$1.52M
4 5
6
7 8

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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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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.