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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
+1.66%
1 Year Est. Return
+18.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$51.6M
Cap. Flow
+$44.2M
Cap. Flow %
20.67%
Top 10 Hldgs %
73.14%
Holding
75
New
19
Increased
31
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.86M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.48M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.25M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.42M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.13M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.31M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$666K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$326K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$258K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Industrials 1.42%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
51
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$426K 0.2%
11,065
+243
+2% +$9.31K
GLD icon
52
SPDR Gold Trust
GLD
$132B
$422K 0.2%
921
+129
+16% +$49.3K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.99T
$419K 0.2%
+1,275
New +$365K
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$15.4B
$417K 0.19%
+5,595
New +$386K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$406K 0.19%
589
+77
+15% +$52K
WMT icon
56
Walmart Inc
WMT
$889B
$391K 0.18%
+3,320
New +$356K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.8B
$387K 0.18%
+3,867
New +$367K
JPM icon
58
JPMorgan Chase
JPM
$947B
$358K 0.17%
+1,203
New +$372K
DFIC icon
59
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$348K 0.16%
+9,616
New +$321K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$344K 0.16%
+4,102
New +$345K
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$326K 0.15%
13,005
-3,560
-21% -$89.2K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$323K 0.15%
+2,518
New +$301K
NFLX icon
63
Netflix
NFLX
$293B
$314K 0.15%
+3,650
New +$394K
XEL icon
64
Xcel Energy
XEL
$50.4B
$301K 0.14%
4,016
+108
+3% +$8.52K
AVGO icon
65
Broadcom
AVGO
$1.82T
$295K 0.14%
+923
New +$330K
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$282K 0.13%
4,761
+626
+15% +$36.4K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$275K 0.13%
+417
New +$278K
ORCL icon
68
Oracle
ORCL
$345B
$249K 0.12%
+1,408
New +$335K
SLV icon
69
iShares Silver Trust
SLV
$28.3B
$241K 0.11%
+2,599
New +$130K
IRT icon
70
Independence Realty Trust
IRT
$3.87B
$237K 0.11%
14,052
-1,178
-8% -$19.5K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$216K 0.1%
+2,986
New +$200K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$32.5B
$212K 0.1%
+1,461
New +$205K
JNJ icon
73
Johnson & Johnson
JNJ
$641B
$209K 0.1%
+949
New +$188K
CGDV icon
74
Capital Group Dividend Value ETF
CGDV
$37.2B
– –
-4,790
Closed -$201K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-17,416
Closed -$1.56M
1 2
3

Similar funds

WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
WCM
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HAFS
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DWM
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HSWM
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MM
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TFP
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BWA
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Heritage Wealth Architects's Q4 2025 Portfolio in Review

As of Q4 2025, Heritage Wealth Architects held 75 positions worth $214M, up 32% from $162M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Heritage Wealth Architects deployed $44.2M of net new capital in Q4 2025, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,054 shares worth $671K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.9% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $1.31M trimmed.

  • Heritage Wealth Architects's largest Q4 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,054 shares worth $671K.
  • Heritage Wealth Architects added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $7.86M increase.
  • Heritage Wealth Architects's biggest Q4 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $1.31M.
  • Heritage Wealth Architects fully exited iShares 20+ Year Treasury Bond ETF in Q4 2025, selling an estimated $1.56M.
  • Heritage Wealth Architects's ten largest holdings make up 73% of its $214M portfolio in Q4 2025.
  • Heritage Wealth Architects opened 19 new positions and closed 2 in Q4 2025.
  • Heritage Wealth Architects's portfolio value rose 32% quarter-over-quarter to $214M.

Based on Heritage Wealth Architects's 13F filing for Q4 2025, filed 26 Jan 2026.