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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
-1.59%
1 Year Est. Return
+18.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$25.4M
Cap. Flow
+$22.2M
Cap. Flow %
9.27%
Top 10 Hldgs %
74.56%
Holding
80
New
7
Increased
26
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.95M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.62M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.54M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.38M
5
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$3.23M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.91M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$466K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$417K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Industrials 1.23%
3 Communication Services 0.83%
4 Consumer Discretionary 0.78%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.44M 0.6%
43,582
-996
-2% -$31K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.44M 0.6%
24,113
+255
+1% +$14.8K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.25M 0.52%
13,444
-263
-2% -$23.4K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$102B
$1.16M 0.48%
36,414
+2,876
+9% +$87.2K
PII icon
30
Polaris
PII
$4.15B
$1.12M 0.47%
16,884
+24
+0.1% +$1.5K
SMMD icon
31
iShares Russell 2500 ETF
SMMD
$3.58B
$1.08M 0.45%
12,670
-12
-0.1% -$946
JQUA icon
32
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1.01M 0.42%
15,114
-482
-3% -$30.6K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$953K 0.4%
2,470
-285
-10% -$89.5K
MFSI
34
MFS Active International ETF
MFSI
$1.14B
$907K 0.38%
28,979
-1,502
-5% -$46.4K
MSFT icon
35
Microsoft
MSFT
$2.84T
$818K 0.34%
1,973
-158
-7% -$66.1K
AMZN icon
36
Amazon
AMZN
$2.5T
$740K 0.31%
2,757
+85
+3% +$18.7K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$722K 0.3%
11,260
+943
+9% +$55.5K
NFLT icon
38
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$706K 0.29%
30,702
-3,722
-11% -$85.9K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$700K 0.29%
1,054
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$699K 0.29%
970
+381
+65% +$259K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$669K 0.28%
1,010
+303
+43% +$189K
GGG icon
42
Graco
GGG
$12.9B
$632K 0.26%
7,986
– –
FEGE
43
First Eagle Global Equity ETF
FEGE
$2.14B
$631K 0.26%
12,878
– –
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$630K 0.26%
6,647
+198
+3% +$18K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$554K 0.23%
17,125
– –
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$8.19B
$551K 0.23%
10,968
-133
-1% -$6.74K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40B
$536K 0.22%
10,624
-20,905
-66% -$1.06M
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$500K 0.21%
15,332
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
$493K 0.21%
1,767
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$484K 0.2%
1,262
-13
-1% -$4.08K
1
2
3 4

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HSWM
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Heritage Wealth Architects's Q1 2026 Portfolio in Review

As of Q1 2026, Heritage Wealth Architects held 80 positions worth $239M, up 12% from $214M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Heritage Wealth Architects deployed $22.2M of net new capital in Q1 2026, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 49,194 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $4.91M trimmed.

  • Heritage Wealth Architects's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 49,194 shares worth $4.94M.
  • Heritage Wealth Architects added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $4.62M increase.
  • Heritage Wealth Architects's biggest Q1 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $4.91M.
  • Heritage Wealth Architects fully exited Invesco S&P 500 Equal Weight ETF in Q1 2026, selling an estimated $466K.
  • Heritage Wealth Architects's ten largest holdings make up 75% of its $239M portfolio in Q1 2026.
  • Heritage Wealth Architects opened 7 new positions and closed 7 in Q1 2026.
  • Heritage Wealth Architects's portfolio value rose 12% quarter-over-quarter to $239M.

Based on Heritage Wealth Architects's 13F filing for Q1 2026, filed 4 May 2026.