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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
+7.04%
1 Year Est. Return
+18.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$32.9M
Cap. Flow
+$24.8M
Cap. Flow %
18.26%
Top 10 Hldgs %
73.18%
Holding
55
New
22
Increased
20
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.51M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.78M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.51M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.79M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$396K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$311K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$294K

Sector Composition

Rank Sector Weight
1 Industrials 1.1%
2 Technology 0.89%
3 Consumer Discretionary 0.77%
4 Real Estate 0.2%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
26
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$972K 0.72%
16,183
+535
+3% +$30.6K
SMMD icon
27
iShares Russell 2500 ETF
SMMD
$3.58B
$894K 0.66%
13,192
+9,879
+298% +$626K
GDX icon
28
VanEck Gold Miners ETF
GDX
$23B
$748K 0.55%
+14,361
New +$713K
AAPL icon
29
Apple
AAPL
$4.89T
$722K 0.53%
3,517
+1,465
+71% +$296K
NFLT icon
30
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$708K 0.52%
30,997
-583
-2% -$13.1K
PII icon
31
Polaris
PII
$4.15B
$688K 0.51%
16,915
-254
-1% -$9.57K
JGRO icon
32
JPMorgan Active Growth ETF
JGRO
$9.38B
$594K 0.44%
6,900
+681
+11% +$52.9K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$471K 0.35%
+17,038
New +$448K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$410K 0.3%
721
+37
+5% +$19.4K
MFSI
35
MFS Active International ETF
MFSI
$1.14B
$407K 0.3%
+14,316
New +$384K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$395K 0.29%
+15,612
New +$369K
HYMB icon
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$361K 0.27%
+14,585
New +$359K
AMZN icon
38
Amazon
AMZN
$2.5T
$354K 0.26%
1,613
+240
+17% +$47.5K
MMM icon
39
3M
MMM
$89B
$292K 0.22%
1,919
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$289K 0.21%
+6,000
New +$270K
MSFT icon
41
Microsoft
MSFT
$2.84T
$280K 0.21%
+563
New +$244K
IRT icon
42
Independence Realty Trust
IRT
$3.92B
$269K 0.2%
+15,230
New +$286K
XEL icon
43
Xcel Energy
XEL
$51B
$266K 0.2%
3,903
+387
+11% +$26.8K
JMHI icon
44
JPMorgan High Yield Municipal ETF
JMHI
$278M
$255K 0.19%
+5,132
New +$254K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$250K 0.18%
+820
New +$248K
TPMN
46
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$233K 0.17%
9,711
+282
+3% +$6.81K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$219K 0.16%
+1,623
New +$203K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$216K 0.16%
+350
New +$200K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$212K 0.16%
+1,340
New +$169K
TCAF icon
50
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$206K 0.15%
+5,836
New +$191K
1
2
3

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WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return
DWM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Heritage Wealth Architects held 55 positions worth $136M, up 32% from $103M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Heritage Wealth Architects deployed $24.8M of net new capital in Q2 2025, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 149,631 shares worth $8.15M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1M trimmed.

  • Heritage Wealth Architects's largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 149,631 shares worth $8.15M.
  • Heritage Wealth Architects added most to iShares Russell 2500 ETF in Q2 2025, an estimated $626K increase.
  • Heritage Wealth Architects's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1M.
  • Heritage Wealth Architects fully exited Avantis US Small Cap Value ETF in Q2 2025, selling an estimated $1.79M.
  • Heritage Wealth Architects's ten largest holdings make up 73% of its $136M portfolio in Q2 2025.
  • Heritage Wealth Architects opened 22 new positions and closed 4 in Q2 2025.
  • Heritage Wealth Architects's portfolio value rose 32% quarter-over-quarter to $136M.

Based on Heritage Wealth Architects's 13F filing for Q2 2025, filed 9 Jul 2025.