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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
+1.66%
1 Year Est. Return
+18.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$51.6M
Cap. Flow
+$44.2M
Cap. Flow %
20.67%
Top 10 Hldgs %
73.14%
Holding
75
New
19
Increased
31
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.86M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.48M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.25M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.42M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.13M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.31M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$666K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$326K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$258K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Industrials 1.42%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.38M 0.65%
23,858
– –
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.22M 0.57%
13,707
-484
-3% -$40.6K
PII icon
28
Polaris
PII
$4.15B
$1.16M 0.54%
16,860
-84
-0.5% -$5.53K
SMMD icon
29
iShares Russell 2500 ETF
SMMD
$3.58B
$1.02M 0.48%
12,682
-365
-3% -$27.2K
JQUA icon
30
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1M 0.47%
15,596
-336
-2% -$21.1K
MSFT icon
31
Microsoft
MSFT
$2.84T
$993K 0.46%
2,131
+1,560
+273% +$782K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$102B
$977K 0.46%
33,538
-5,114
-13% -$139K
MFSI
33
MFS Active International ETF
MFSI
$1.14B
$950K 0.44%
30,481
+10,295
+51% +$307K
GDX icon
34
VanEck Gold Miners ETF
GDX
$23B
$930K 0.43%
8,690
-3,264
-27% -$258K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$903K 0.42%
2,755
+1,622
+143% +$463K
NFLT icon
36
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$795K 0.37%
34,424
+3,235
+10% +$74.7K
GGG icon
37
Graco
GGG
$12.9B
$691K 0.32%
7,986
– –
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$671K 0.31%
+1,054
New +$631K
AMZN icon
39
Amazon
AMZN
$2.5T
$639K 0.3%
2,672
+1,056
+65% +$242K
FEGE
40
First Eagle Global Equity ETF
FEGE
$2.14B
$630K 0.29%
12,878
-325
-2% -$14.7K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
$609K 0.28%
10,317
-1,399
-12% -$76.1K
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$591K 0.28%
6,449
+203
+3% +$18.1K
JMUB icon
43
JPMorgan Municipal ETF
JMUB
$8.19B
$563K 0.26%
+11,101
New +$562K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$527K 0.25%
17,125
– –
NVDA icon
45
NVIDIA
NVDA
$5.01T
$473K 0.22%
2,521
+1,084
+75% +$202K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$468K 0.22%
15,332
-280
-2% -$7.91K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.9B
$468K 0.22%
1,767
-298
-14% -$73.3K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$466K 0.22%
+2,342
New +$445K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$448K 0.21%
707
– –
MMM icon
50
3M
MMM
$89B
$430K 0.2%
2,645
+726
+38% +$119K
1
2
3

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HAFS
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DWM
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HSWM
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Heritage Wealth Architects's Q4 2025 Portfolio in Review

As of Q4 2025, Heritage Wealth Architects held 75 positions worth $214M, up 32% from $162M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Heritage Wealth Architects deployed $44.2M of net new capital in Q4 2025, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,054 shares worth $671K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.9% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $1.31M trimmed.

  • Heritage Wealth Architects's largest Q4 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,054 shares worth $671K.
  • Heritage Wealth Architects added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $7.86M increase.
  • Heritage Wealth Architects's biggest Q4 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.31M.
  • Heritage Wealth Architects fully exited iShares 20+ Year Treasury Bond ETF in Q4 2025, selling an estimated $1.56M.
  • Heritage Wealth Architects's ten largest holdings make up 73% of its $214M portfolio in Q4 2025.
  • Heritage Wealth Architects opened 19 new positions and closed 2 in Q4 2025.
  • Heritage Wealth Architects's portfolio value rose 32% quarter-over-quarter to $214M.

Based on Heritage Wealth Architects's 13F filing for Q4 2025, filed 26 Jan 2026.