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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
+7.04%
1 Year Est. Return
+18.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$32.9M
Cap. Flow
+$24.8M
Cap. Flow %
18.26%
Top 10 Hldgs %
73.18%
Holding
55
New
22
Increased
20
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.51M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.78M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.51M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.79M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$396K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$311K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$294K

Sector Composition

Rank Sector Weight
1 Industrials 1.1%
2 Technology 0.89%
3 Consumer Discretionary 0.77%
4 Real Estate 0.2%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
51
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$152K 0.11%
+12,723
New +$151K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$29.7B
– –
-20,506
Closed -$1.79M
SPTL icon
53
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-8,386
Closed -$229K
UNH icon
54
UnitedHealth
UNH
$382B
– –
-420
Closed -$220K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,577
Closed -$294K
1 2
3

Similar funds

WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return
DWM
Ducere Wealth Management Newport Beach, California $251M AUM
HSWM
Hubbell Strickland Wealth Management New Orleans, Louisiana $251M AUM 16.91% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM

Heritage Wealth Architects's Q2 2025 Portfolio in Review

As of Q2 2025, Heritage Wealth Architects held 55 positions worth $136M, up 32% from $103M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Heritage Wealth Architects deployed $24.8M of net new capital in Q2 2025, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 149,631 shares worth $8.15M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1M trimmed.

  • Heritage Wealth Architects's largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 149,631 shares worth $8.15M.
  • Heritage Wealth Architects added most to iShares Russell 2500 ETF in Q2 2025, an estimated $626K increase.
  • Heritage Wealth Architects's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1M.
  • Heritage Wealth Architects fully exited Avantis US Small Cap Value ETF in Q2 2025, selling an estimated $1.79M.
  • Heritage Wealth Architects's ten largest holdings make up 73% of its $136M portfolio in Q2 2025.
  • Heritage Wealth Architects opened 22 new positions and closed 4 in Q2 2025.
  • Heritage Wealth Architects's portfolio value rose 32% quarter-over-quarter to $136M.

Based on Heritage Wealth Architects's 13F filing for Q2 2025, filed 9 Jul 2025.