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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
PNC icon
151
PNC Financial Services
PNC
$100B
$399K 0.02%
1,915
+9
+0.5% +$1.96K
NEU icon
152
NewMarket
NEU
$7.12B
$390K 0.02%
609
-20
-3% -$13K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$386K 0.02%
8,402
-5,657
-40% -$254K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$385K 0.02%
2,624
-4,398
-63% -$678K
INTC icon
155
Intel
INTC
$531B
$384K 0.02%
8,698
– –
NUE icon
156
Nucor
NUE
$53.6B
$380K 0.01%
2,248
– –
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$372K 0.01%
+4,232
New +$385K
BIIB icon
158
Biogen
BIIB
$29.8B
$368K 0.01%
2,009
+9
+0.5% +$1.66K
VOE icon
159
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$359K 0.01%
1,949
– –
CVLC icon
160
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$873M
$357K 0.01%
4,463
-413
-8% -$34.7K
VUG icon
161
Vanguard Growth ETF
VUG
$222B
$351K 0.01%
4,830
– –
BR icon
162
Broadridge
BR
$16.7B
$346K 0.01%
2,130
– –
HEFA icon
163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$344K 0.01%
8,103
– –
DVY icon
164
iShares Select Dividend ETF
DVY
$23.8B
$342K 0.01%
2,260
– –
FTNT icon
165
Fortinet
FTNT
$114B
$332K 0.01%
4,057
– –
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$331K 0.01%
2,288
– –
SO icon
167
Southern Company
SO
$107B
$331K 0.01%
3,430
-2,799
-45% -$259K
DHR icon
168
Danaher
DHR
$126B
$331K 0.01%
1,743
+378
+28% +$80.5K
PH icon
169
Parker-Hannifin
PH
$122B
$315K 0.01%
352
– –
IAU icon
170
iShares Gold Trust
IAU
$64.7B
$307K 0.01%
3,485
– –
BRBS icon
171
Blue Ridge Bankshares
BRBS
$304M
$305K 0.01%
72,588
-5,727
-7% -$24K
BAM icon
172
Brookfield Asset Management
BAM
$74.1B
$296K 0.01%
6,648
– –
IBB icon
173
iShares Biotechnology ETF
IBB
$9.33B
$295K 0.01%
1,750
– –
GD icon
174
General Dynamics
GD
$101B
$291K 0.01%
849
– –
COF icon
175
Capital One
COF
$124B
$288K 0.01%
1,580
+39
+3% +$8.16K
5 6
7
8 9

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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
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RG
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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.