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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
-1.59%
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
DFIC icon
76
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
– –
-9,616
Closed -$348K
IRT icon
77
Independence Realty Trust
IRT
$3.87B
– –
-14,052
Closed -$237K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-2,342
Closed -$466K
SLV icon
79
iShares Silver Trust
SLV
$28.3B
– –
-2,599
Closed -$241K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-4,102
Closed -$344K
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.