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HWA

Heritage Wealth Architects Portfolio holdings

AUM $246M Turnover 10.81%
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+11.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$5.17M
Cap. Flow
-$7.96M
Cap. Flow %
-3.23%
Top 10 Hldgs %
78.41%
Holding
74
New
2
Increased
23
Reduced
33
Closed
6
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$727K
2
LMT icon
Lockheed Martin
LMT
+$323K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$224K
4
CRWD icon
CrowdStrike
CRWD
+$159K
5
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$125K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.49M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$870K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$817K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$606K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.1%
2 Technology 1.83%
3 Industrials 1.14%
4 Communication Services 0.7%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$102B
$349K 0.14%
2,519
– –
2025 Q4
3 quarters
GGG icon
52
Graco
GGG
$13.3B
$338K 0.14%
4,338
-389
-8% -$30.4K
2025 Q2
5 quarters
AVGO icon
53
Broadcom
AVGO
$1.59T
$322K 0.13%
907
+11
+1% +$4.14K
2025 Q4
3 quarters
TCAF icon
54
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9B
$320K 0.13%
7,515
-3,915
-34% -$165K
2025 Q2
5 quarters
WMT icon
55
Walmart Inc
WMT
$943B
$319K 0.13%
3,062
+60
+2% +$6.59K
2025 Q4
3 quarters
GDX icon
56
VanEck Gold Miners ETF
GDX
$26.1B
$318K 0.13%
3,621
-1,891
-34% -$165K
2025 Q2
5 quarters
GLD icon
57
SPDR Gold Trust
GLD
$141B
$314K 0.13%
825
+68
+9% +$26.6K
2025 Q2
5 quarters
XT icon
58
iShares Future Exponential Technologies ETF
XT
$3.92B
$309K 0.13%
3,668
-203
-5% -$16.6K
2026 Q1
2 quarters
LMT icon
59
Lockheed Martin
LMT
$126B
$297K 0.12%
+588
New +$323K
2026 Q3
0 quarters
MU icon
60
Micron Technology
MU
$1.01T
$288K 0.12%
268
– –
2026 Q1
2 quarters
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.1B
$278K 0.11%
4,557
-36
-0.8% -$2.15K
2025 Q3
4 quarters
META icon
62
Meta Platforms (Facebook)
META
$1.81T
$277K 0.11%
381
+17
+5% +$10.6K
2025 Q4
3 quarters
DCOR icon
63
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.55B
$265K 0.11%
3,166
-26
-0.8% -$2.17K
2026 Q1
2 quarters
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$115B
$250K 0.1%
7,631
-24,223
-76% -$817K
2025 Q2
5 quarters
NFLX icon
65
Netflix
NFLX
$294B
$238K 0.1%
3,550
+12
+0.3% +$902
2025 Q4
3 quarters
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$236K 0.1%
2,860
– –
2025 Q4
3 quarters
JNJ icon
67
Johnson & Johnson
JNJ
$616B
$234K 0.1%
915
– –
2025 Q4
3 quarters
CRWD icon
68
CrowdStrike
CRWD
$232B
$202K 0.08%
+748
New +$159K
2026 Q3
0 quarters
HYMB icon
69
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
– –
-13,005
Closed -$328K –
INMU icon
70
BlackRock Intermediate Muni Income Bond ETF
INMU
$693M
– –
-25,132
Closed -$606K –
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$21.3B
– –
-15,037
Closed -$516K –
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-43,582
Closed -$1.5M –
SCHV icon
73
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-17,125
Closed -$586K –
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-24,113
Closed -$1.49M –
1 2
3

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WCM
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Heritage Wealth Architects's Q3 2026 Portfolio in Review

As of Q3 2026, Heritage Wealth Architects held 74 positions worth $246M, down 2.1% from $251M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Heritage Wealth Architects withdrew a net $7.96M in Q3 2026, closing 6 positions and reducing 33 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

Against the trend, Heritage Wealth Architects opened a new position in Lockheed Martin worth $297K.

  • Heritage Wealth Architects's largest Q3 2026 buy was Lockheed Martin: 588 shares worth $297K.
  • Heritage Wealth Architects added most to iShares 0-3 Month Treasury Bond ETF in Q3 2026, an estimated $727K increase.
  • Heritage Wealth Architects's biggest Q3 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $870K.
  • Heritage Wealth Architects fully exited Schwab US Large-Cap Growth ETF in Q3 2026, selling an estimated $1.5M.
  • Heritage Wealth Architects's ten largest holdings make up 78% of its $246M portfolio in Q3 2026.
  • Heritage Wealth Architects opened 2 new positions and closed 6 in Q3 2026.
  • Heritage Wealth Architects's portfolio value fell 2.1% quarter-over-quarter to $246M.

Based on Heritage Wealth Architects's 13F filing for Q3 2026, filed 6 Oct 2026.