We are live on ! Find out more
HWA

Heritage Wealth Architects Portfolio holdings

AUM $251M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+18.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$25.4M
Cap. Flow
+$22.2M
Cap. Flow %
9.27%
Top 10 Hldgs %
74.56%
Holding
80
New
7
Increased
26
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.95M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.62M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.54M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.38M
5
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$3.23M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.91M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$466K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$417K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Industrials 1.23%
3 Communication Services 0.83%
4 Consumer Discretionary 0.78%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$23.2B
$480K 0.2%
5,512
-3,178
-37% -$313K
TCAF icon
52
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$451K 0.19%
11,474
+409
+4% +$15.3K
NVDA icon
53
NVIDIA
NVDA
$4.76T
$431K 0.18%
2,171
-350
-14% -$64.2K
XEL icon
54
Xcel Energy
XEL
$50.4B
$400K 0.17%
4,844
+828
+21% +$64.9K
FBND icon
55
Fidelity Total Bond ETF
FBND
$27.2B
$399K 0.17%
+8,745
New +$403K
WMT icon
56
Walmart Inc
WMT
$889B
$395K 0.17%
3,002
-318
-10% -$39K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.8B
$388K 0.16%
3,803
-64
-2% -$6.4K
AVGO icon
58
Broadcom
AVGO
$1.82T
$377K 0.16%
896
-27
-3% -$8.88K
JPM icon
59
JPMorgan Chase
JPM
$947B
$363K 0.15%
1,162
-41
-3% -$12.4K
MMM icon
60
3M
MMM
$91.9B
$359K 0.15%
2,521
-124
-5% -$19.7K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$346K 0.14%
2,519
+1
+0% +$127
HYMB icon
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$325K 0.14%
13,005
– –
NFLX icon
63
Netflix
NFLX
$293B
$322K 0.13%
3,500
-150
-4% -$13.2K
GLD icon
64
SPDR Gold Trust
GLD
$132B
$320K 0.13%
757
-164
-18% -$73.4K
IALT
65
iShares Systematic Alternatives Active ETF
IALT
$5.21B
$307K 0.13%
+10,907
New +$287K
XT icon
66
iShares Future Exponential Technologies ETF
XT
$3.78B
$282K 0.12%
+3,682
New +$262K
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$270K 0.11%
4,593
-168
-4% -$9.72K
DCOR icon
68
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$252K 0.11%
+3,192
New +$238K
ORCL icon
69
Oracle
ORCL
$345B
$240K 0.1%
1,394
-14
-1% -$2.28K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$225K 0.09%
2,860
-126
-4% -$9.09K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$225K 0.09%
369
-48
-12% -$30.8K
MU icon
72
Micron Technology
MU
$1.02T
$217K 0.09%
+401
New +$157K
JNJ icon
73
Johnson & Johnson
JNJ
$641B
$208K 0.09%
915
-34
-4% -$7.92K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-1,461
Closed -$212K
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-5,595
Closed -$417K
1 2
3
4

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 Q1 2026 Portfolio in Review

As of Q1 2026, Heritage Wealth Architects held 80 positions worth $239M, up 12% from $214M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Heritage Wealth Architects deployed $22.2M of net new capital in Q1 2026, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 49,194 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $4.91M trimmed.

  • Heritage Wealth Architects's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 49,194 shares worth $4.94M.
  • Heritage Wealth Architects added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $4.62M increase.
  • Heritage Wealth Architects's biggest Q1 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $4.91M.
  • Heritage Wealth Architects fully exited Invesco S&P 500 Equal Weight ETF in Q1 2026, selling an estimated $466K.
  • Heritage Wealth Architects's ten largest holdings make up 75% of its $239M portfolio in Q1 2026.
  • Heritage Wealth Architects opened 7 new positions and closed 7 in Q1 2026.
  • Heritage Wealth Architects's portfolio value rose 12% quarter-over-quarter to $239M.

Based on Heritage Wealth Architects's 13F filing for Q1 2026, filed 4 May 2026.