We are live on ! Find out more
HWA

Heritage Wealth Architects Portfolio holdings

AUM $246M Turnover 10.81%
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+11.42%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.9 years

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 icon
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 Miscellaneous 95.55%
2 Technology 1.52%
3 Industrials 0.95%
4 Consumer Discretionary 0.75%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
51
NVIDIA
NVDA
$5.23T
$442K 0.18%
2,171
– –
2025 Q2
4 quarters
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$439K 0.17%
8,694
-1,930
-18% -$97.5K
2025 Q1
5 quarters
GDX icon
53
VanEck Gold Miners ETF
GDX
$26.3B
$404K 0.16%
5,512
– –
2025 Q2
4 quarters
MMM icon
54
3M
MMM
$86.5B
$398K 0.16%
2,521
– –
2025 Q1
5 quarters
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$390K 0.16%
1,112
-150
-12% -$53.6K
2025 Q4
2 quarters
XEL icon
56
Xcel Energy
XEL
$47.3B
$390K 0.16%
4,844
– –
2025 Q1
5 quarters
JPM icon
57
JPMorgan Chase
JPM
$911B
$389K 0.15%
1,162
– –
2025 Q4
2 quarters
EFA icon
58
iShares MSCI EAFE ETF
EFA
$77.6B
$373K 0.15%
3,609
-194
-5% -$20K
2025 Q4
2 quarters
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$104B
$365K 0.15%
2,519
– –
2025 Q4
2 quarters
GGG icon
60
Graco
GGG
$13.4B
$349K 0.14%
4,727
-3,259
-41% -$257K
2025 Q2
4 quarters
WMT icon
61
Walmart Inc
WMT
$945B
$345K 0.14%
3,002
– –
2025 Q4
2 quarters
AVGO icon
62
Broadcom
AVGO
$1.62T
$344K 0.14%
896
– –
2025 Q4
2 quarters
HYMB icon
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$328K 0.13%
13,005
– –
2025 Q2
4 quarters
XT icon
64
iShares Future Exponential Technologies ETF
XT
$3.97B
$314K 0.12%
3,871
+189
+5% +$14.8K
2026 Q1
1 quarter
GLD icon
65
SPDR Gold Trust
GLD
$142B
$278K 0.11%
757
– –
2025 Q2
4 quarters
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
$274K 0.11%
4,593
– –
2025 Q3
3 quarters
DCOR icon
67
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.58B
$263K 0.1%
3,192
– –
2026 Q1
1 quarter
NFLX icon
68
Netflix
NFLX
$296B
$261K 0.1%
3,538
+38
+1% +$3.35K
2025 Q4
2 quarters
MU icon
69
Micron Technology
MU
$1.02T
$251K 0.1%
268
-133
-33% -$99.7K
2026 Q1
1 quarter
META icon
70
Meta Platforms (Facebook)
META
$1.86T
$239K 0.1%
364
-5
-1% -$3.06K
2025 Q4
2 quarters
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$236K 0.09%
915
– –
2025 Q4
2 quarters
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$224K 0.09%
2,860
– –
2025 Q4
2 quarters
JMUB icon
73
JPMorgan Municipal ETF
JMUB
$8.59B
– –
-10,968
Closed -$551K –
ORCL icon
74
Oracle
ORCL
$403B
– –
-1,394
Closed -$240K –
1 2
3

Similar funds

NAMNJ
NorthStar Asset Management (New Jersey) Hackettstown, New Jersey $246M AUM 25.97% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $246M AUM 32.5% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $246M AUM
PP
Postrock Partners Overland Park, Oregon $246M AUM 32.45% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $246M AUM 33.12% 1-Year Est. Return
WCM
Warburton Capital Management Tulsa, Oklahoma $246M AUM 28.07% 1-Year Est. Return
MCA
Midwest Capital Advisors Grand Rapids, Michigan $246M AUM 23.17% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $246M AUM 13.35% 1-Year Est. Return

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 Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.

  • 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.