We are live on ! Find out more
HWA

Heritage Wealth Advisors Portfolio holdings

AUM $2.91B
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+24.25%
3 Year Est. Return
+64.97%
5 Year Est. Return
+68.7%
10 Year Est. Return
+207.02%
AUM
$2.28B
AUM Growth
+$179M
Cap. Flow
+$26.2M
Cap. Flow %
1.15%
Top 10 Hldgs %
55.14%
Holding
616
New
28
Increased
75
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$43.6M
2
JPM icon
JPMorgan Chase
JPM
+$39.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.86M
4
MKL icon
Markel Group
MKL
+$3.9M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$42.1M
2
PEP icon
PepsiCo
PEP
+$37.6M
3
VALQ icon
American Century US Quality Value ETF
VALQ
+$2.45M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.94%
2 Financials 14.79%
3 Technology 10.36%
4 Industrials 5.79%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$439M 19.2%
655,545
-1,586
-0.2% -$1.02M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$224M 9.8%
2,563,337
+92,518
+4% +$7.86M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
$89M 3.89%
365,389
-612
-0.2% -$129K
MSFT icon
4
Microsoft
MSFT
$3.79T
$85.9M 3.76%
165,930
+1,519
+0.9% +$775K
RTX icon
5
RTX Corp
RTX
$272B
$78.2M 3.42%
467,124
-6,182
-1% -$960K
BN icon
6
Brookfield
BN
$90.2B
$74.9M 3.28%
1,638,050
-8,397
-0.5% -$372K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$73.3M 3.21%
524,534
+9,143
+2% +$1.25M
AAPL icon
8
Apple
AAPL
$4.79T
$70.3M 3.08%
275,930
+3,947
+1% +$892K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$63.2M 2.76%
125,644
+737
+0.6% +$357K
JNJ icon
10
Johnson & Johnson
JNJ
$671B
$62.7M 2.74%
338,057
+1,446
+0.4% +$248K
MA icon
11
Mastercard
MA
$513B
$62.6M 2.74%
109,977
+26
+0% +$14.9K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$57.9M 2.53%
878,336
+30,581
+4% +$1.91M
ADP icon
13
Automatic Data Processing
ADP
$113B
$55.6M 2.43%
189,380
+3,636
+2% +$1.09M
MRK icon
14
Merck
MRK
$376B
$51.5M 2.26%
614,097
+24,697
+4% +$2.03M
WMT icon
15
Walmart Inc
WMT
$860B
$51.1M 2.23%
495,353
+1,811
+0.4% +$180K
AMZN icon
16
Amazon
AMZN
$2.79T
$49.8M 2.18%
226,755
+192,840
+569% +$43.6M
PGR icon
17
Progressive
PGR
$130B
$46M 2.01%
186,273
+2,835
+2% +$699K
JPM icon
18
JPMorgan Chase
JPM
$962B
$45.4M 1.99%
144,056
+133,203
+1,227% +$39.6M
COP icon
19
ConocoPhillips
COP
$163B
$45.2M 1.98%
478,364
+22,401
+5% +$2.12M
DUK icon
20
Duke Energy
DUK
$94.7B
$40.1M 1.76%
324,165
-677
-0.2% -$82.2K
HD icon
21
Home Depot
HD
$317B
$38.9M 1.7%
95,997
+2,237
+2% +$880K
UNP icon
22
Union Pacific
UNP
$172B
$37.8M 1.66%
159,999
+5,248
+3% +$1.18M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$37.6M 1.64%
257,964
-364
-0.1% -$51K
MCD icon
24
McDonald's
MCD
$184B
$35.7M 1.56%
117,591
+2,633
+2% +$801K
WMB icon
25
Williams Companies
WMB
$90.6B
$27.6M 1.21%
435,083
+8,574
+2% +$503K
1
2 3 4 5

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Heritage Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Heritage Wealth Advisors held 616 positions worth $2.28B, up 8.5% from $2.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Heritage Wealth Advisors's Q3 2025 filing shows 28 new, 75 increased, 79 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 34,774 shares worth $2.55M. The largest sale was Comcast, an estimated $42.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • Heritage Wealth Advisors's largest Q3 2025 buy was Invesco S&P 500 Quality ETF: 34,774 shares worth $2.55M.
  • Heritage Wealth Advisors added most to Amazon in Q3 2025, an estimated $43.6M increase.
  • Heritage Wealth Advisors's biggest Q3 2025 reduction was Comcast, cutting an estimated $42.1M.
  • Heritage Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, selling an estimated $1.03M.
  • Heritage Wealth Advisors's ten largest holdings make up 55% of its $2.28B portfolio in Q3 2025.
  • Heritage Wealth Advisors opened 28 new positions and closed 17 in Q3 2025.
  • Heritage Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.28B.

Based on Heritage Wealth Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.