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HWA
Heritage Wealth Architects Portfolio holdings
AUM
$246M
Turnover
10.81%
1-Year Est. Return
11.42%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+11.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$5.17M
(-2.1%)
Cap. Flow
-$7.96M
Cap. Flow % of AUM
Cap. Flow %
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
74
New
2
Increased
23
Reduced
33
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$727K |
| 2 |
Lockheed Martin
LMT
|
+$323K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$224K |
| 4 |
CrowdStrike
CRWD
|
+$159K |
| 5 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.49M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$870K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$817K |
| 5 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.1% |
| 2 | Technology | 1.83% |
| 3 | Industrials | 1.14% |
| 4 | Communication Services | 0.7% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.6B
| $45.1M | 18.35% |
1,524,591
+2,346
| +0.2% | +$68.8K |
2025 Q1
6 quarters
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $28.9M | 11.76% |
527,580
-8,068
| -2% | -$446K |
2025 Q1
6 quarters
|
|
3
PGIM Total Return Bond ETF
PTRB
$1.15B
| $26.8M | 10.9% |
680,149
+1,980
| +0.3% | +$80.8K |
2025 Q1
6 quarters
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $23.5M | 9.54% |
335,432
-4,248
| -1% | -$292K |
2025 Q2
5 quarters
|
|
5
Avantis International Equity ETF
AVDE
$19.3B
| $17M | 6.91% |
188,089
+1,359
| +0.7% | +$125K |
2025 Q1
6 quarters
|
|
|
6
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$425M
| $14.4M | 5.86% |
440,864
+3,687
| +0.8% | +$125K |
2025 Q1
6 quarters
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $13M | 5.28% |
136,029
+1,012
| +0.7% | +$94.1K |
2025 Q1
6 quarters
|
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$107B
| $11.8M | 4.78% |
38,081
+761
| +2% | +$224K |
2025 Q1
6 quarters
|
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $8.07M | 3.28% |
80,324
+7,231
| +10% | +$727K |
2026 Q1
2 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $4.34M | 1.77% |
11,494
-137
| -1% | -$51.3K |
2025 Q1
6 quarters
|
|
11
Avantis International Small Cap Equity ETF
AVDS
$354M
| $3.71M | 1.51% |
47,538
+1,324
| +3% | +$104K |
2026 Q1
2 quarters
|
|
12
JPMorgan US Value Factor ETF
JVAL
$1.02B
| $2.85M | 1.16% |
48,519
-1,188
| -2% | -$69.8K |
2025 Q1
6 quarters
|
|
13
JPMorgan High Yield Municipal ETF
JMHI
$302M
| $2.55M | 1.04% |
54,457
-2,522
| -4% | -$124K |
2025 Q2
5 quarters
|
|
14
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $2.52M | 1.03% |
67,000
-8,123
| -11% | -$301K |
2025 Q2
5 quarters
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $2.32M | 0.95% |
10,357
-786
| -7% | -$174K |
2025 Q1
6 quarters
|
|
16
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $2.31M | 0.94% |
51,756
-12,141
| -19% | -$559K |
2025 Q1
6 quarters
|
|
17
Apple
AAPL
$5T
| $2.14M | 0.87% |
6,411
+80
| +1% | +$25.7K |
2025 Q1
6 quarters
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $2.01M | 0.82% |
35,901
-330
| -0.9% | -$18.8K |
2025 Q1
6 quarters
|
|
19
Fastenal
FAST
$58.5B
| $1.76M | 0.72% |
34,740
| – | – |
2025 Q3
4 quarters
|
|
20
JPMorgan Active Growth ETF
JGRO
$9.8B
| $1.75M | 0.71% |
17,875
-914
| -5% | -$86.5K |
2025 Q1
6 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.68M | 0.68% |
17,330
-331
| -2% | -$32.7K |
2025 Q1
6 quarters
|
|
22
Invesco QQQ Trust
QQQ
$485B
| $1.63M | 0.66% |
2,179
-72
| -3% | -$51.4K |
2025 Q1
6 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.59M | 0.65% |
12,546
-180
| -1% | -$22K |
2025 Q1
6 quarters
|
|
24
iShares Russell 2500 ETF
SMMD
$4B
| $1.27M | 0.52% |
14,709
-55
| -0.4% | -$4.94K |
2025 Q1
6 quarters
|
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $1.24M | 0.5% |
12,941
-108
| -0.8% | -$10.4K |
2025 Q1
6 quarters
|
|
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Heritage Wealth Architects's Q3 2026 Portfolio in Review
As of Q3 2026, Heritage Wealth Architects held 74 positions worth $246M, down 2.1% from $251M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Heritage Wealth Architects withdrew a net $7.96M in Q3 2026, closing 6 positions and reducing 33 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.
Against the trend, Heritage Wealth Architects opened a new position in Lockheed Martin worth $297K.
- Heritage Wealth Architects's largest Q3 2026 buy was Lockheed Martin: 588 shares worth $297K.
- Heritage Wealth Architects added most to iShares 0-3 Month Treasury Bond ETF in Q3 2026, an estimated $727K increase.
- Heritage Wealth Architects's biggest Q3 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $870K.
- Heritage Wealth Architects fully exited Schwab US Large-Cap Growth ETF in Q3 2026, selling an estimated $1.5M.
- Heritage Wealth Architects's ten largest holdings make up 78% of its $246M portfolio in Q3 2026.
- Heritage Wealth Architects opened 2 new positions and closed 6 in Q3 2026.
- Heritage Wealth Architects's portfolio value fell 2.1% quarter-over-quarter to $246M.
Based on Heritage Wealth Architects's 13F filing for Q3 2026, filed 6 Oct 2026.