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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
+11.22%
1 Year Est. Return
+18.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.8M
Cap. Flow
+$1.09M
Cap. Flow %
0.43%
Top 10 Hldgs %
75.71%
Holding
74
New
1
Increased
20
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.1M
3
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$1.05M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$929K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$909K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.89M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.47M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$551K
4
FAST icon
Fastenal
FAST
+$405K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$380K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Industrials 0.95%
3 Consumer Discretionary 0.75%
4 Communication Services 0.69%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.02T
$442K 0.18%
2,171
– –
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40B
$439K 0.17%
8,694
-1,930
-18% -$97.5K
GDX icon
53
VanEck Gold Miners ETF
GDX
$22.7B
$404K 0.16%
5,512
– –
MMM icon
54
3M
MMM
$89.1B
$398K 0.16%
2,521
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$390K 0.16%
1,112
-150
-12% -$53.6K
XEL icon
56
Xcel Energy
XEL
$49.1B
$390K 0.16%
4,844
– –
JPM icon
57
JPMorgan Chase
JPM
$918B
$389K 0.15%
1,162
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.9B
$373K 0.15%
3,609
-194
-5% -$20K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$365K 0.15%
2,519
– –
GGG icon
60
Graco
GGG
$12.1B
$349K 0.14%
4,727
-3,259
-41% -$257K
WMT icon
61
Walmart Inc
WMT
$878B
$345K 0.14%
3,002
– –
AVGO icon
62
Broadcom
AVGO
$1.84T
$344K 0.14%
896
– –
HYMB icon
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$328K 0.13%
13,005
– –
XT icon
64
iShares Future Exponential Technologies ETF
XT
$3.86B
$314K 0.12%
3,871
+189
+5% +$14.8K
GLD icon
65
SPDR Gold Trust
GLD
$132B
$278K 0.11%
757
– –
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$274K 0.11%
4,593
– –
DCOR icon
67
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$263K 0.1%
3,192
– –
NFLX icon
68
Netflix
NFLX
$286B
$261K 0.1%
3,538
+38
+1% +$3.35K
MU icon
69
Micron Technology
MU
$1.1T
$251K 0.1%
268
-133
-33% -$99.7K
META icon
70
Meta Platforms (Facebook)
META
$1.63T
$239K 0.1%
364
-5
-1% -$3.06K
JNJ icon
71
Johnson & Johnson
JNJ
$603B
$236K 0.09%
915
– –
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$224K 0.09%
2,860
– –
JMUB icon
73
JPMorgan Municipal ETF
JMUB
$8.25B
– –
-10,968
Closed -$551K
ORCL icon
74
Oracle
ORCL
$366B
– –
-1,394
Closed -$240K
1 2
3

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Heritage Wealth Architects's Q2 2026 Portfolio in Review

As of Q2 2026, Heritage Wealth Architects held 74 positions worth $251M, up 4.9% from $239M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.1%. Heritage Wealth Architects opened 1 new position and exited 2, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Heritage Wealth Architects's largest Q2 2026 buy was BlackRock Intermediate Muni Income Bond ETF: 25,132 shares worth $606K.
  • Heritage Wealth Architects added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $2.4M increase.
  • Heritage Wealth Architects's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.89M.
  • Heritage Wealth Architects fully exited JPMorgan Municipal ETF in Q2 2026, selling an estimated $551K.
  • Heritage Wealth Architects's ten largest holdings make up 76% of its $251M portfolio in Q2 2026.
  • Heritage Wealth Architects opened 1 new position and closed 2 in Q2 2026.
  • Heritage Wealth Architects's portfolio value rose 4.9% quarter-over-quarter to $251M.

Based on Heritage Wealth Architects's 13F filing for Q2 2026, filed 15 Jul 2026.