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
+0.77%
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
$1.97B
AUM Growth
-$42.8M
Cap. Flow
-$41.3M
Cap. Flow %
-2.09%
Top 10 Hldgs %
50.8%
Holding
677
New
39
Increased
58
Reduced
206
Closed
87

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
3
MRK icon
Merck
MRK
+$2.85M
4
COP icon
ConocoPhillips
COP
+$2.48M
5
PEP icon
PepsiCo
PEP
+$2.47M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$57.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47M
3
CMCSA icon
Comcast
CMCSA
+$2.98M
4
MKL icon
Markel Group
MKL
+$2.11M
5
UVV icon
Universal Corp
UVV
+$762K

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Technology 10.01%
3 Healthcare 6.03%
4 Consumer Staples 5.84%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$374M 18.92%
664,726
+64,160
+11% +$37.9M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$131M 6.61%
1,725,079
-7,601
-0.4% -$568K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$66.9M 3.39%
125,555
+3,516
+3% +$1.71M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$64.6M 3.27%
513,175
-1,448
-0.3% -$189K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$64.4M 3.26%
527,685
-1,594
-0.3% -$205K
RTX icon
6
RTX Corp
RTX
$294B
$63M 3.19%
475,626
+5,550
+1% +$704K
MSFT icon
7
Microsoft
MSFT
$2.89T
$61.5M 3.11%
163,713
-1,040
-0.6% -$424K
MA icon
8
Mastercard
MA
$487B
$60.6M 3.07%
110,594
+2,503
+2% +$1.36M
AAPL icon
9
Apple
AAPL
$4.95T
$60.3M 3.06%
271,668
+1,692
+0.6% +$392K
BN icon
10
Brookfield
BN
$103B
$57.4M 2.91%
1,643,667
+36,058
+2% +$1.36M
ADP icon
11
Automatic Data Processing
ADP
$102B
$56.8M 2.88%
186,057
+6,222
+3% +$1.88M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$56.4M 2.86%
361,027
+13,427
+4% +$2.46M
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$56.1M 2.84%
338,120
+11,492
+4% +$1.8M
PGR icon
14
Progressive
PGR
$125B
$52.1M 2.64%
184,233
-1,765
-0.9% -$462K
MRK icon
15
Merck
MRK
$323B
$50.8M 2.57%
565,494
+30,524
+6% +$2.85M
COP icon
16
ConocoPhillips
COP
$141B
$46.7M 2.37%
444,823
+24,864
+6% +$2.48M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$45.6M 2.31%
845,008
-2,667
-0.3% -$144K
WMT icon
18
Walmart Inc
WMT
$889B
$44M 2.23%
501,111
+528
+0.1% +$49.5K
PEP icon
19
PepsiCo
PEP
$191B
$43.1M 2.19%
287,719
+16,601
+6% +$2.47M
CMCSA icon
20
Comcast
CMCSA
$80.9B
$41.2M 2.09%
1,117,521
-82,615
-7% -$2.98M
DUK icon
21
Duke Energy
DUK
$100B
$39.5M 2%
324,092
+7,364
+2% +$839K
UNP icon
22
Union Pacific
UNP
$178B
$36.3M 1.84%
153,782
+3,946
+3% +$950K
MCD icon
23
McDonald's
MCD
$192B
$35.8M 1.82%
114,724
+4,493
+4% +$1.34M
HD icon
24
Home Depot
HD
$335B
$34M 1.72%
92,855
+2,937
+3% +$1.14M
WMB icon
25
Williams Companies
WMB
$86.6B
$25.7M 1.3%
429,494
+21,063
+5% +$1.21M
1
2 3 4 5

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
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
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Heritage Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Heritage Wealth Advisors held 677 positions worth $1.97B, down 2.1% from $2.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Heritage Wealth Advisors's Q1 2025 filing shows 39 new, 58 increased, 206 reduced and 87 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M. The largest sale was UnitedHealth, an estimated $57.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Heritage Wealth Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Heritage Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $37.9M increase.
  • Heritage Wealth Advisors's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $57.6M.
  • Heritage Wealth Advisors fully exited Sabra Healthcare REIT in Q1 2025, selling an estimated $225K.
  • Heritage Wealth Advisors's ten largest holdings make up 51% of its $1.97B portfolio in Q1 2025.
  • Heritage Wealth Advisors opened 39 new positions and closed 87 in Q1 2025.
  • Heritage Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $1.97B.

Based on Heritage Wealth Advisors's 13F filing for Q1 2025, filed 8 May 2025.