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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
-1.5%
1 Year Est. Return
+18.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
102.81%
Top 10 Hldgs %
81.39%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.8M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$15.1M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14M
4
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$8.62M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.94%
2 Technology 0.44%
3 Industrials 0.27%
4 Utilities 0.24%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.1B
$294K 0.29%
+1,577
New +$312K
MMM icon
27
3M
MMM
$89B
$282K 0.27%
+1,919
New +$282K
AMZN icon
28
Amazon
AMZN
$2.5T
$261K 0.25%
+1,373
New +$298K
XEL icon
29
Xcel Energy
XEL
$51B
$249K 0.24%
+3,516
New +$239K
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$229K 0.22%
+8,386
New +$223K
TPMN
31
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$226K 0.22%
+9,429
New +$223K
UNH icon
32
UnitedHealth
UNH
$382B
$220K 0.21%
+420
New +$215K
SMMD icon
33
iShares Russell 2500 ETF
SMMD
$3.58B
$207K 0.2%
+3,313
New +$223K
1
2

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Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
WCM
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HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return
DWM
Ducere Wealth Management Newport Beach, California $251M AUM
HSWM
Hubbell Strickland Wealth Management New Orleans, Louisiana $251M AUM 16.91% 1-Year Est. Return
MM
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TFP
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BWA
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Heritage Wealth Architects's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Heritage Wealth Architects, which disclosed 33 positions worth $103M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 1,090,369 shares worth $23.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.94% of assets, followed by Technology and Industrials.

  • Heritage Wealth Architects's largest Q1 2025 buy was Schwab US Broad Market ETF: 1,090,369 shares worth $23.5M.
  • Heritage Wealth Architects's ten largest holdings make up 81% of its $103M portfolio in Q1 2025.
  • Heritage Wealth Architects disclosed 33 positions in Q1 2025, its first 13F filing on record.

Based on Heritage Wealth Architects's 13F filing for Q1 2025, filed 15 May 2025.