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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
+3.91%
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
$2.62B
AUM Growth
+$334M
Cap. Flow
+$261M
Cap. Flow %
9.98%
Top 10 Hldgs %
55.47%
Holding
638
New
40
Increased
94
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$163M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.1M
3
AMZN icon
Amazon
AMZN
+$9.33M
4
MSFT icon
Microsoft
MSFT
+$7.56M
5
ADP icon
Automatic Data Processing
ADP
+$5.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M
2
RTX icon
RTX Corp
RTX
+$2.73M
3
V icon
Visa
V
+$1.72M
4
BN icon
Brookfield
BN
+$1.03M
5
WMT icon
Walmart Inc
WMT
+$868K

Sector Composition

Rank Sector Weight
1 Financials 13.3%
2 Technology 9.73%
3 Healthcare 5.76%
4 Industrials 5.39%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$454M 17.33%
662,356
+6,811
+1% +$4.63M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$256M 9.77%
2,858,755
+295,418
+12% +$26.1M
PHYS icon
3
Sprott Physical Gold
PHYS
$14.4B
$170M 6.48%
+5,138,572
New +$163M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$109M 4.18%
348,675
-16,714
-5% -$4.79M
MSFT icon
5
Microsoft
MSFT
$2.93T
$87.5M 3.34%
181,016
+15,086
+9% +$7.56M
RTX icon
6
RTX Corp
RTX
$261B
$82.8M 3.16%
451,381
-15,743
-3% -$2.73M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$76.1M 2.91%
539,682
+15,148
+3% +$2.12M
AAPL icon
8
Apple
AAPL
$4.9T
$74.2M 2.83%
272,807
-3,123
-1% -$838K
BN icon
9
Brookfield
BN
$107B
$74.1M 2.83%
1,615,356
-22,694
-1% -$1.03M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$69.4M 2.65%
335,135
-2,922
-0.9% -$578K
MA icon
11
Mastercard
MA
$480B
$67.7M 2.59%
118,584
+8,607
+8% +$4.81M
MRK icon
12
Merck
MRK
$315B
$64.3M 2.45%
610,573
-3,524
-0.6% -$331K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$62.8M 2.4%
125,066
-578
-0.5% -$288K
AMZN icon
14
Amazon
AMZN
$2.66T
$61.7M 2.36%
267,515
+40,760
+18% +$9.33M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$60.3M 2.3%
896,439
+18,103
+2% +$1.21M
WMT icon
16
Walmart Inc
WMT
$909B
$54.3M 2.07%
487,266
-8,087
-2% -$868K
ADP icon
17
Automatic Data Processing
ADP
$102B
$54M 2.06%
209,836
+20,456
+11% +$5.45M
JPM icon
18
JPMorgan Chase
JPM
$907B
$48.7M 1.86%
151,264
+7,208
+5% +$2.23M
COP icon
19
ConocoPhillips
COP
$140B
$45.9M 1.75%
490,606
+12,242
+3% +$1.11M
PGR icon
20
Progressive
PGR
$121B
$43.3M 1.65%
190,238
+3,965
+2% +$895K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$38.4M 1.46%
257,964
– –
DUK icon
22
Duke Energy
DUK
$97.5B
$38M 1.45%
323,963
-202
-0.1% -$24.7K
UNP icon
23
Union Pacific
UNP
$179B
$37.7M 1.44%
162,804
+2,805
+2% +$640K
MCD icon
24
McDonald's
MCD
$190B
$36.5M 1.4%
119,538
+1,947
+2% +$596K
HD icon
25
Home Depot
HD
$338B
$35M 1.33%
101,584
+5,587
+6% +$2.05M
1
2 3 4 5

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Heritage Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Heritage Wealth Advisors held 638 positions worth $2.62B, up 15% from $2.28B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Heritage Wealth Advisors deployed $261M of net new capital in Q4 2025, opening 40 new positions and adding to 94 existing holdings. Its largest new stake was Sprott Physical Gold: 5,138,572 shares worth $170M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.79M trimmed.

  • Heritage Wealth Advisors's largest Q4 2025 buy was Sprott Physical Gold: 5,138,572 shares worth $170M.
  • Heritage Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $26.1M increase.
  • Heritage Wealth Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $4.79M.
  • Heritage Wealth Advisors fully exited Toast in Q4 2025, selling an estimated $80.3K.
  • Heritage Wealth Advisors's ten largest holdings make up 55% of its $2.62B portfolio in Q4 2025.
  • Heritage Wealth Advisors opened 40 new positions and closed 30 in Q4 2025.
  • Heritage Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $2.62B.

Based on Heritage Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.