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
+11.22%
1 Year Est. Return
+18.04%
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

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
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 Technology 1.52%
2 Industrials 0.95%
3 Consumer Discretionary 0.75%
4 Communication Services 0.69%
5 Utilities 0.16%

No holdings matched the selected filter criteria.

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 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 Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.