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HWA

Heritage Wealth Architects Portfolio holdings

AUM $251M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+18.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.8M
Cap. Flow
+$1.09M
Cap. Flow %
0.43%
Top 10 Hldgs %
75.71%
Holding
74
New
1
Increased
20
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.1M
3
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$1.05M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$929K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$909K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.89M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.47M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$551K
4
FAST icon
Fastenal
FAST
+$405K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$380K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Industrials 0.95%
3 Consumer Discretionary 0.75%
4 Communication Services 0.69%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.3B
$44.1M 17.55%
1,522,245
+20,153
+1% +$564K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$29.2M 11.61%
535,648
+17,434
+3% +$908K
PTRB icon
3
PGIM Total Return Bond ETF
PTRB
$1.08B
$27.9M 11.09%
678,169
+22,338
+3% +$929K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$23M 9.14%
339,680
+7,803
+2% +$508K
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.7B
$16.7M 6.64%
186,730
+12,218
+7% +$1.1M
RUNN icon
6
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$331M
$14.6M 5.8%
437,177
+32,039
+8% +$1.05M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$12.3M 4.89%
135,017
-1,570
-1% -$145K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$10.9M 4.35%
37,320
-1,340
-3% -$380K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$7.35M 2.93%
73,093
+23,899
+49% +$2.4M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$663B
$4.3M 1.71%
11,631
-259
-2% -$92.6K
AVDS icon
11
Avantis International Small Cap Equity ETF
AVDS
$318M
$3.47M 1.38%
46,214
+2,840
+7% +$218K
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.96M 1.18%
63,897
+13,173
+26% +$618K
JVAL icon
13
JPMorgan US Value Factor ETF
JVAL
$827M
$2.88M 1.15%
49,707
-203
-0.4% -$11.2K
JMHI icon
14
JPMorgan High Yield Municipal ETF
JMHI
$279M
$2.85M 1.14%
56,979
+291
+0.5% +$14.6K
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.75M 1.1%
75,123
-1,096
-1% -$39.3K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.44M 0.97%
11,143
-120
-1% -$25.2K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.06M 0.82%
36,231
-2,184
-6% -$123K
AAPL icon
18
Apple
AAPL
$4.81T
$2.01M 0.8%
6,331
– –
JGRO icon
19
JPMorgan Active Growth ETF
JGRO
$9.66B
$1.78M 0.71%
18,789
-204
-1% -$19.3K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.7M 0.68%
17,661
– –
FAST icon
21
Fastenal
FAST
$51.4B
$1.63M 0.65%
34,740
-8,929
-20% -$405K
QQQ icon
22
Invesco QQQ Trust
QQQ
$471B
$1.6M 0.64%
2,251
-82
-4% -$56.4K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$1.55M 0.62%
12,726
-40,582
-76% -$4.89M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.5M 0.6%
43,582
– –
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.49M 0.59%
24,113
– –
1
2 3

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WCM
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Heritage Wealth Architects's Q2 2026 Portfolio in Review

As of Q2 2026, Heritage Wealth Architects held 74 positions worth $251M, up 4.9% from $239M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.1%. Heritage Wealth Architects opened 1 new position and exited 2, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Heritage Wealth Architects's largest Q2 2026 buy was BlackRock Intermediate Muni Income Bond ETF: 25,132 shares worth $606K.
  • Heritage Wealth Architects added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $2.4M increase.
  • Heritage Wealth Architects's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.89M.
  • Heritage Wealth Architects fully exited JPMorgan Municipal ETF in Q2 2026, selling an estimated $551K.
  • Heritage Wealth Architects's ten largest holdings make up 76% of its $251M portfolio in Q2 2026.
  • Heritage Wealth Architects opened 1 new position and closed 2 in Q2 2026.
  • Heritage Wealth Architects's portfolio value rose 4.9% quarter-over-quarter to $251M.

Based on Heritage Wealth Architects's 13F filing for Q2 2026, filed 15 Jul 2026.