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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
-1.5%
1 Year Est. Return
+18.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
102.81%
Top 10 Holdings %
Top 10 Hldgs %
81.39%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$24.8M |
| 2 |
PGIM Total Return Bond ETF
PTRB
|
+$15.1M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$14M |
| 4 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
+$8.62M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$6.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.94% |
| 2 | Technology | 0.44% |
| 3 | Industrials | 0.27% |
| 4 | Utilities | 0.24% |
| 5 | Healthcare | 0.21% |
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Heritage Wealth Architects's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Heritage Wealth Architects, which disclosed 33 positions worth $103M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 1,090,369 shares worth $23.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.94% of assets, followed by Technology and Industrials.
- Heritage Wealth Architects's largest Q1 2025 buy was Schwab US Broad Market ETF: 1,090,369 shares worth $23.5M.
- Heritage Wealth Architects's ten largest holdings make up 81% of its $103M portfolio in Q1 2025.
- Heritage Wealth Architects disclosed 33 positions in Q1 2025, its first 13F filing on record.
Based on Heritage Wealth Architects's 13F filing for Q1 2025, filed 15 May 2025.