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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
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.38M 0.55%
20,172
-3,337
-14% -$227K
SMMD icon
27
iShares Russell 2500 ETF
SMMD
$3.61B
$1.32M 0.53%
14,764
+2,094
+17% +$180K
FBND icon
28
Fidelity Total Bond ETF
FBND
$27B
$1.29M 0.51%
28,666
+19,921
+228% +$909K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.22M 0.49%
13,049
-395
-3% -$37.1K
PII icon
30
Polaris
PII
$4.18B
$1.18M 0.47%
17,663
+779
+5% +$50.2K
JQUA icon
31
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$1.08M 0.43%
14,994
-120
-0.8% -$8.16K
MFSI
32
MFS Active International ETF
MFSI
$1.15B
$1.08M 0.43%
33,342
+4,363
+15% +$138K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$100B
$1.04M 0.41%
31,854
-4,560
-13% -$145K
TBIL
34
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$964K 0.38%
19,313
-29,536
-60% -$1.47M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$849K 0.34%
2,408
-62
-3% -$22.3K
NFLT icon
36
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$444M
$837K 0.33%
36,643
+5,941
+19% +$136K
MSFT icon
37
Microsoft
MSFT
$2.95T
$771K 0.31%
1,972
-1
-0.1% -$405
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$747K 0.3%
997
+27
+3% +$19.6K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$723K 0.29%
1,054
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$716K 0.29%
11,105
-155
-1% -$10.1K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$981B
$696K 0.28%
1,010
– –
AMZN icon
42
Amazon
AMZN
$2.66T
$694K 0.28%
2,805
+48
+2% +$12K
FEGE
43
First Eagle Global Equity ETF
FEGE
$2.16B
$640K 0.25%
12,878
– –
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$637K 0.25%
6,596
-51
-0.8% -$4.87K
INMU icon
45
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$606K 0.24%
+25,132
New +$606K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$586K 0.23%
17,125
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.4B
$519K 0.21%
1,767
– –
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23B
$516K 0.21%
15,037
-295
-2% -$9.75K
TCAF icon
49
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$475K 0.19%
11,430
-44
-0.4% -$1.74K
IALT
50
iShares Systematic Alternatives Active ETF
IALT
$5.15B
$475K 0.19%
16,736
+5,829
+53% +$164K
1
2
3

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WCM
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HAFS
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DWM
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HSWM
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TFP
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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.