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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
+6.09%
1 Year Est. Return
+18.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$26.5M
Cap. Flow
+$18M
Cap. Flow %
11.11%
Top 10 Hldgs %
72.94%
Holding
59
New
8
Increased
30
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.84M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.84M
3
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$1.71M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.62M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.6M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$506K
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$318K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$292K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$241K
5
TPMN
Timothy Plan Market Neutral ETF
TPMN
+$233K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Consumer Discretionary 0.83%
3 Industrials 0.74%
4 Utilities 0.19%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$102B
$1.06M 0.65%
38,652
+1,132
+3% +$30.9K
JQUA icon
27
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1M 0.62%
15,932
-251
-2% -$15.4K
PII icon
28
Polaris
PII
$4.15B
$985K 0.61%
16,944
+29
+0.2% +$1.56K
SMMD icon
29
iShares Russell 2500 ETF
SMMD
$3.58B
$962K 0.59%
13,047
-145
-1% -$10.3K
GDX icon
30
VanEck Gold Miners ETF
GDX
$23B
$913K 0.56%
11,954
-2,407
-17% -$145K
AAPL icon
31
Apple
AAPL
$4.89T
$896K 0.55%
3,518
+1
+0% +$226
NFLT icon
32
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$719K 0.44%
31,189
+192
+0.6% +$4.4K
GGG icon
33
Graco
GGG
$12.9B
$678K 0.42%
7,986
-5,919
-43% -$506K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$626K 0.39%
11,716
+5,716
+95% +$287K
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$597K 0.37%
+9,267
New +$580K
MFSI
36
MFS Active International ETF
MFSI
$1.14B
$596K 0.37%
20,186
+5,870
+41% +$169K
FEGE
37
First Eagle Global Equity ETF
FEGE
$2.14B
$584K 0.36%
+13,203
New +$553K
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$551K 0.34%
+6,246
New +$532K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$500K 0.31%
+2,065
New +$474K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$499K 0.31%
17,125
+87
+0.5% +$2.47K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$436K 0.27%
15,612
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$433K 0.27%
707
-14
-2% -$8.25K
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$413K 0.25%
16,565
+1,980
+14% +$48.4K
TCAF icon
44
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$408K 0.25%
10,822
+4,986
+85% +$182K
AMZN icon
45
Amazon
AMZN
$2.5T
$355K 0.22%
1,616
+3
+0.2% +$679
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$341K 0.21%
512
+162
+46% +$104K
XEL icon
47
Xcel Energy
XEL
$51B
$315K 0.19%
3,908
+5
+0.1% +$362
MMM icon
48
3M
MMM
$89B
$298K 0.18%
1,919
– –
MSFT icon
49
Microsoft
MSFT
$2.84T
$296K 0.18%
571
+8
+1% +$4.08K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$282K 0.17%
792
-28
-3% -$8.92K
1
2
3

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Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
WCM
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HAFS
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DWM
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HSWM
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MM
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TFP
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BWA
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Heritage Wealth Architects's Q3 2025 Portfolio in Review

As of Q3 2025, Heritage Wealth Architects held 59 positions worth $162M, up 20% from $136M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Heritage Wealth Architects deployed $18M of net new capital in Q3 2025, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 9,267 shares worth $597K.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.89% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Graco, an estimated $506K trimmed.

  • Heritage Wealth Architects's largest Q3 2025 buy was iShares Core 60/40 Balanced Allocation ETF: 9,267 shares worth $597K.
  • Heritage Wealth Architects added most to Schwab US Broad Market ETF in Q3 2025, an estimated $2.84M increase.
  • Heritage Wealth Architects's biggest Q3 2025 reduction was Graco, cutting an estimated $506K.
  • Heritage Wealth Architects fully exited Timothy Plan Market Neutral ETF in Q3 2025, selling an estimated $233K.
  • Heritage Wealth Architects's ten largest holdings make up 73% of its $162M portfolio in Q3 2025.
  • Heritage Wealth Architects opened 8 new positions and closed 3 in Q3 2025.
  • Heritage Wealth Architects's portfolio value rose 20% quarter-over-quarter to $162M.

Based on Heritage Wealth Architects's 13F filing for Q3 2025, filed 2 Oct 2025.