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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
ROST icon
201
Ross Stores
ROST
$75.6B
$212K 0.01%
980
– –
PLD icon
202
Prologis
PLD
$140B
$204K 0.01%
1,547
+47
+3% +$6.28K
ROP icon
203
Roper Technologies
ROP
$35.4B
$191K 0.01%
539
-3,981
-88% -$1.47M
MAIN icon
204
Main Street Capital
MAIN
$5.04B
$191K 0.01%
3,600
– –
WRB icon
205
W.R. Berkley
WRB
$26.9B
$190K 0.01%
2,863
– –
SPYD icon
206
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$189K 0.01%
+4,150
New +$191K
CGW icon
207
Invesco S&P Global Water Index ETF
CGW
$1.05B
$187K 0.01%
+2,924
New +$192K
EHC icon
208
Encompass Health
EHC
$11.2B
$186K 0.01%
1,918
– –
KLAC icon
209
KLA
KLAC
$284B
$184K 0.01%
1,250
– –
VRSK icon
210
Verisk Analytics
VRSK
$25.6B
$183K 0.01%
962
+805
+513% +$163K
PAYX icon
211
Paychex
PAYX
$41B
$182K 0.01%
1,972
-761
-28% -$75.3K
UPS icon
212
United Parcel Service
UPS
$98.9B
$179K 0.01%
1,818
-139
-7% -$14.9K
KBE icon
213
State Street SPDR S&P Bank ETF
KBE
$1.65B
$178K 0.01%
2,989
– –
KMB icon
214
Kimberly-Clark
KMB
$36B
$175K 0.01%
1,817
– –
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$60B
$174K 0.01%
5,960
-173
-3% -$5.38K
IQV icon
216
IQVIA
IQV
$34B
$172K 0.01%
1,009
-9,430
-90% -$1.84M
CRM icon
217
Salesforce
CRM
$139B
$170K 0.01%
911
-73
-7% -$15.1K
KNSL icon
218
Kinsale Capital Group
KNSL
$7.83B
$166K 0.01%
485
– –
KHC icon
219
Kraft Heinz
KHC
$30.6B
$165K 0.01%
7,321
– –
SYK icon
220
Stryker
SYK
$121B
$158K 0.01%
+481
New +$173K
AVY icon
221
Avery Dennison
AVY
$11.9B
$157K 0.01%
911
– –
LRCX icon
222
Lam Research
LRCX
$403B
$156K 0.01%
730
+670
+1,117% +$150K
WFC icon
223
Wells Fargo
WFC
$266B
$153K 0.01%
1,921
+315
+20% +$27.1K
IDXX icon
224
Idexx Laboratories
IDXX
$44.5B
$153K 0.01%
272
+141
+108% +$90.4K
PALL icon
225
abrdn Physical Palladium Shares ETF
PALL
$622M
$152K 0.01%
5,625
– –
7 8
9
10 11

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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.