We are live on ! Find out more
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
CDNS icon
176
Cadence Design Systems
CDNS
$94.6B
$286K 0.01%
1,028
-7,002
-87% -$2.09M
T icon
177
AT&T
T
$159B
$284K 0.01%
9,796
+210
+2% +$5.61K
MSI icon
178
Motorola Solutions
MSI
$67.3B
$279K 0.01%
643
-2,994
-82% -$1.3M
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$278K 0.01%
600
– –
TSLA icon
180
Tesla
TSLA
$1.42T
$272K 0.01%
731
+353
+93% +$145K
ENB icon
181
Enbridge
ENB
$122B
$271K 0.01%
5,011
– –
KMX icon
182
CarMax
KMX
$8.15B
$268K 0.01%
6,446
-500
-7% -$21.9K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$80.8B
$266K 0.01%
1,798
– –
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$155B
$266K 0.01%
3,449
– –
HCA icon
185
HCA Healthcare
HCA
$82.8B
$264K 0.01%
559
+1
+0.2% +$503
AON icon
186
Aon
AON
$75.8B
$263K 0.01%
816
+13
+2% +$4.32K
IWM icon
187
iShares Russell 2000 ETF
IWM
$81.9B
$262K 0.01%
1,055
-3,350
-76% -$864K
CB icon
188
Chubb
CB
$132B
$256K 0.01%
786
– –
BA icon
189
Boeing
BA
$163B
$254K 0.01%
1,276
– –
GILD icon
190
Gilead Sciences
GILD
$163B
$252K 0.01%
1,808
+23
+1% +$3.22K
MMM icon
191
3M
MMM
$89.9B
$249K 0.01%
1,714
-600
-26% -$95.5K
TAN icon
192
Invesco Solar ETF
TAN
$1.56B
$237K 0.01%
+4,263
New +$236K
ECL icon
193
Ecolab
ECL
$74.3B
$235K 0.01%
884
-4,929
-85% -$1.39M
SLV icon
194
iShares Silver Trust
SLV
$29.1B
$233K 0.01%
3,417
+35
+1% +$2.66K
IRM icon
195
Iron Mountain
IRM
$37.1B
$227K 0.01%
2,222
– –
CP icon
196
Canadian Pacific Kansas City
CP
$81.4B
$223K 0.01%
2,839
+214
+8% +$16.9K
IR icon
197
Ingersoll Rand
IR
$32.4B
$218K 0.01%
2,723
– –
AEP icon
198
American Electric Power
AEP
$72B
$218K 0.01%
1,662
+74
+5% +$9.26K
ADI icon
199
Analog Devices
ADI
$188B
$214K 0.01%
673
+290
+76% +$92.3K
DE icon
200
Deere & Co
DE
$163B
$213K 0.01%
379
-286
-43% -$161K
6 7
8
9 10

Similar funds

ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
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.