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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
+6.09%
1 Year Est. Return
+18.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$26.5M
(+20%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
59
New
8
Increased
30
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.84M |
| 2 |
PGIM Total Return Bond ETF
PTRB
|
+$2.84M |
| 3 |
JPMorgan High Yield Municipal ETF
JMHI
|
+$1.71M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.62M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graco
GGG
|
+$506K |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$318K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$292K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$241K |
| 5 |
TPMN
Timothy Plan Market Neutral ETF
TPMN
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.9% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Industrials | 0.74% |
| 4 | Utilities | 0.19% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.99T
| $275K | 0.17% |
+1,133
| New | +$237K |
|
52
NVIDIA
NVDA
$4.76T
| $268K | 0.17% |
1,437
+97
| +7% | +$16.9K |
|
53
Independence Realty Trust
IRT
$3.87B
| $250K | 0.15% |
15,230
| – | – |
|
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
| $238K | 0.15% |
+4,135
| New | +$230K |
|
55
Fastenal
FAST
$54.7B
| $232K | 0.14% |
+4,740
| New | +$224K |
|
56
Capital Group Dividend Value ETF
CGDV
$37.2B
| $201K | 0.12% |
+4,790
| New | +$197K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| – | – |
-1,623
| Closed | -$219K |
|
58
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| – | – |
-12,723
| Closed | -$152K |
|
|
TPMN
59
DELISTED
Timothy Plan Market Neutral ETF
TPMN
| – | – |
-9,711
| Closed | -$233K |
|
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BWA
Heritage Wealth Architects's Q3 2025 Portfolio in Review
As of Q3 2025, Heritage Wealth Architects held 59 positions worth $162M, up 20% from $136M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Heritage Wealth Architects deployed $18M of net new capital in Q3 2025, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 9,267 shares worth $597K.
By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.89% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Graco, an estimated $506K trimmed.
- Heritage Wealth Architects's largest Q3 2025 buy was iShares Core 60/40 Balanced Allocation ETF: 9,267 shares worth $597K.
- Heritage Wealth Architects added most to Schwab US Broad Market ETF in Q3 2025, an estimated $2.84M increase.
- Heritage Wealth Architects's biggest Q3 2025 reduction was Graco, cutting an estimated $506K.
- Heritage Wealth Architects fully exited Timothy Plan Market Neutral ETF in Q3 2025, selling an estimated $233K.
- Heritage Wealth Architects's ten largest holdings make up 73% of its $162M portfolio in Q3 2025.
- Heritage Wealth Architects opened 8 new positions and closed 3 in Q3 2025.
- Heritage Wealth Architects's portfolio value rose 20% quarter-over-quarter to $162M.
Based on Heritage Wealth Architects's 13F filing for Q3 2025, filed 2 Oct 2025.