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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
Cap. Flow
-$7.96M
Cap. Flow %
-3.23%
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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$727K
2
LMT icon
Lockheed Martin
LMT
+$323K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$224K
4
CRWD icon
CrowdStrike
CRWD
+$159K
5
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$125K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.49M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$870K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$817K
5
INMU icon
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
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
$1.19M 0.48%
17,366
-2,806
-14% -$194K
2025 Q3
4 quarters
JQUA icon
27
JPMorgan US Quality Factor ETF
JQUA
$9.16B
$1.12M 0.45%
14,994
– –
2025 Q1
6 quarters
MSFT icon
28
Microsoft
MSFT
$3.93T
$1.04M 0.42%
2,015
+43
+2% +$19.9K
2025 Q2
5 quarters
MFSI icon
29
MFS Active International ETF
MFSI
$1.24B
$1.02M 0.41%
31,207
-2,135
-6% -$70.8K
2025 Q2
5 quarters
PII icon
30
Polaris
PII
$2.97B
$949K 0.39%
17,673
+10
+0.1% +$646
2025 Q1
6 quarters
NFLT icon
31
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$513M
$867K 0.35%
39,193
+2,550
+7% +$57.9K
2025 Q1
6 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
$834K 0.34%
2,427
+19
+0.8% +$6.59K
2025 Q3
4 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$752K 0.31%
977
-20
-2% -$15.2K
2025 Q2
5 quarters
AMZN icon
34
Amazon
AMZN
$2.7T
$734K 0.3%
2,920
+115
+4% +$29.2K
2025 Q1
6 quarters
TBIL icon
35
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
$717K 0.29%
14,385
-4,928
-26% -$246K
2025 Q2
5 quarters
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$706K 0.29%
1,054
– –
2025 Q4
3 quarters
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$697K 0.28%
10,305
-800
-7% -$52.9K
2025 Q2
5 quarters
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$664K 0.27%
938
-72
-7% -$50.3K
2025 Q1
6 quarters
IALT icon
39
iShares Systematic Alternatives Active ETF
IALT
$5.64B
$564K 0.23%
18,814
+2,078
+12% +$60.2K
2026 Q1
2 quarters
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$555K 0.23%
5,688
-908
-14% -$88.9K
2025 Q3
4 quarters
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$522K 0.21%
10,399
+1,705
+20% +$86K
2025 Q1
6 quarters
NVDA icon
42
NVIDIA
NVDA
$5.17T
$508K 0.21%
2,171
– –
2025 Q2
5 quarters
FEGE icon
43
First Eagle Global Equity ETF
FEGE
$2.64B
$492K 0.2%
9,808
-3,070
-24% -$158K
2025 Q3
4 quarters
JPM icon
44
JPMorgan Chase
JPM
$902B
$408K 0.17%
1,228
+66
+6% +$23.1K
2025 Q4
3 quarters
MMM icon
45
3M
MMM
$85B
$408K 0.17%
2,521
– –
2025 Q1
6 quarters
FBND icon
46
Fidelity Total Bond ETF
FBND
$28.3B
$400K 0.16%
9,235
-19,431
-68% -$870K
2026 Q1
2 quarters
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.12T
$378K 0.15%
1,112
– –
2025 Q4
3 quarters
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.9B
$371K 0.15%
3,564
-45
-1% -$4.77K
2025 Q4
3 quarters
XEL icon
49
Xcel Energy
XEL
$47.7B
$368K 0.15%
5,147
+303
+6% +$23.3K
2025 Q1
6 quarters
IWM icon
50
iShares Russell 2000 ETF
IWM
$76.2B
$355K 0.14%
1,261
-506
-29% -$149K
2025 Q3
4 quarters
1
2
3

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SWM
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TSS
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PP
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SFG
Socha Financial Group Corning, New York $246M AUM 33.12% 1-Year Est. Return
WCM
Warburton Capital Management Tulsa, Oklahoma $246M AUM 28.07% 1-Year Est. Return
MCA
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UAM
Unison Asset Management North Miami Beach, Florida $246M AUM 13.35% 1-Year Est. Return

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.